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
YDESW
126
YD Bio Ltd Warrants
YDESW
$9.2M
$14.7K 0.02%
+14,849
DYCQR
127
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$13.8K 0.02%
+60,100
UYSCR
128
UY Scuti Acquisition Corp Rights
UYSCR
$11.6K 0.01%
+43,242
ASST icon
129
Strive Inc
ASST
$512M
$11.1K 0.01%
+750
GAME icon
130
GameSquare
GAME
$28.1M
$10.8K 0.01%
+28,000
OCG icon
131
Oriental Culture Holding
OCG
$1.43M
$9.72K 0.01%
+475
LEGT.WS
132
Legato Merger Corp III Warrants
LEGT.WS
$9.06K 0.01%
+22,094
HVIIR
133
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.1K 0.01%
+25,446
MCGAW
134
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$6.5K 0.01%
+13,009
IGC icon
135
IGC Pharma
IGC
$24.7M
$5.63K 0.01%
+20,000
INTS icon
136
Intensity Therapeutics
INTS
$15.7M
$5.58K 0.01%
+13,600
AFJKR
137
Aimei Health Technology Co Right
AFJKR
$5.5K 0.01%
+14,703
FSHPR
138
Flag Ship Acquisition Corp Right
FSHPR
$3.42K ﹤0.01%
+15,626
IRBT
139
DELISTED
iRobot
IRBT
$2.53K ﹤0.01%
+23,001
SWVLW icon
140
Swvl Holdings Corp Warrant
SWVLW
$131K
$2.48K ﹤0.01%
+250,000
REVBW icon
141
Revelation Biosciences Warrant
REVBW
$1.58K ﹤0.01%
+198,090
WALDW icon
142
Waldencast PLC Warrant
WALDW
$1.52K ﹤0.01%
+38,076
SQFTW icon
143
Presidio Property Trust Inc Series A Warrants
SQFTW
$272K
$906 ﹤0.01%
+30,197
JSPRW icon
144
Japer Therapeutics Warrants
JSPRW
$275K
$569 ﹤0.01%
+14,200
VIVK
145
DELISTED
Vivakor
VIVK
$99 ﹤0.01%
+10,000
AADR icon
146
AdvisorShares Dorsey Wright ADR ETF
AADR
$56M
0
ASAN icon
147
Asana
ASAN
$1.77B
0
ETHZW
148
DELISTED
ETHZilla Corp Warrant
ETHZW
0
CGC
149
Canopy Growth
CGC
$442M
0
CMG icon
150
Chipotle Mexican Grill
CMG
$49.5B
0