TC
T3 Companies Portfolio holdings
AUM
$78M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$78M
AUM Growth
–
Holding
176
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.14M | |
| 3 | +$5.02M | |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$4.23M |
| 5 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.41M |
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 | |
|---|---|---|---|---|---|---|
|
CRON
151
Cronos Group
CRON
$1.03B
| – | – |
0
|
|
||
152
Deckers Outdoor
DECK
$16.8B
| – | – |
0
|
|
||
153
DraftKings
DKNG
$11.1B
| – | – |
0
|
|
||
|
HIMX
154
Himax Technologies
HIMX
$1.29B
| – | – |
0
|
|
||
155
Solana Company
HSDT
$81M
| – | – |
0
|
|
||
156
Intel
INTC
$223B
| – | – |
0
|
|
||
157
Joby Aviation
JOBY
$9.89B
| – | – |
0
|
|
||
158
WM Technology
MAPS
$74.2M
| – | – |
0
|
|
||
159
Nike
NKE
$97.1B
| – | – |
0
|
|
||
|
OGI
160
Organigram Holdings
OGI
$196M
| – | – |
0
|
|
||
161
Opendoor
OPEN
$4.44B
| – | – |
0
|
|
||
162
Pfizer
PFE
$153B
| – | – |
0
|
|
||
163
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
164
Rani Therapeutics
RANI
$130M
| – | – |
0
|
|
||
165
Sharplink Inc
SBET
$1.34B
| – | – |
0
|
|
||
166
Sweetgreen
SG
$715M
| – | – |
0
|
|
||
167
SL Green Realty
SLG
$2.8B
| – | – |
0
|
|
||
168
Warner Bros
WBD
$70.7B
| – | – |
0
|
|
||
169
Trump Media & Technology Group
DJT
$2.92B
| – | – |
0
|
|
||
|
ETHM
170
Dynamix Corp
ETHM
$230M
| – | – |
0
|
|
||
|
CEPO
171
Cantor Equity Partners I
CEPO
$266M
| – | – |
0
|
|
||
|
KDK
172
Kodiak AI
KDK
$1.59B
| – | – |
0
|
|
||
|
NKLR
173
Terra Innovatum Global N.V.
NKLR
$475M
| – | – |
0
|
|