TC

T3 Companies Portfolio holdings

AUM $78M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Healthcare 14.62%
3 Technology 12.47%
4 Consumer Discretionary 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMNU
101
T-REX 2X Long BMNR Daily Target ETF
BMNU
$297M
$111K 0.14%
+23,264
PCT icon
102
PureCycle Technologies
PCT
$989M
$109K 0.14%
+12,700
TE
103
T1 Energy Inc
TE
$1.1B
$99.5K 0.13%
+14,900
IMA
104
ImageneBio Inc
IMA
$50.9M
$91.1K 0.12%
+13,200
SANA icon
105
Sana Biotechnology
SANA
$859M
$81.4K 0.1%
+20,000
KDKRW
106
Kodiak AI Warrants
KDKRW
$78.2K 0.1%
+51,088
AIV
107
Aimco
AIV
$581M
$77.2K 0.1%
+13,000
INDO icon
108
Indonesia Energy Corp
INDO
$52.5M
$71.5K 0.09%
+24,400
STSS icon
109
Sharps Technology
STSS
$43.2M
$68.1K 0.09%
+33,540
LWLG icon
110
Lightwave Logic
LWLG
$1.17B
$67.4K 0.09%
+20,800
KOPN icon
111
Kopin
KOPN
$455M
$57.3K 0.07%
+24,500
SHFS icon
112
SHF Holdings
SHFS
$2.46M
$57.2K 0.07%
+54,000
RSKD icon
113
Riskified
RSKD
$600M
$53.7K 0.07%
+10,800
SIDU icon
114
Sidus Space
SIDU
$244M
$53.4K 0.07%
+17,000
COCP icon
115
Cocrystal Pharma
COCP
$20.7M
$51.2K 0.07%
+52,300
MSTX
116
Defiance Daily Target 2x Long MSTR ETF
MSTX
$225M
$41.6K 0.05%
+10,800
INHD icon
117
Inno Holdings
INHD
$4.24M
$41.3K 0.05%
+36,245
CMRC
118
Commerce.com Inc Series 1
CMRC
$224M
$41.2K 0.05%
+10,000
BRR
119
ProCap Financial Inc
BRR
$158M
$38.5K 0.05%
+10,900
QETAR icon
120
Quetta Acquisition Corp Right
QETAR
$22.7K 0.03%
+11,129
MBAVW
121
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.89M
$20.8K 0.03%
+23,800
OAKUR
122
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$20.8K 0.03%
+83,133
BACCR
123
Blue Acquisition Corp Right
BACCR
$17K 0.02%
+52,397
BTMWW
124
Bitcoin Depot Inc Warrant
BTMWW
$503K
$15.9K 0.02%
+141,614
OLB icon
125
OLB
OLB
$7.5M
$14.9K 0.02%
+24,133