TC

T3 Companies Portfolio holdings

AUM $73.3M
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
$73.3M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$3.09M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$4.86M
2
+$4.78M
3
+$3.14M
4
LULU icon
lululemon athletica
LULU
+$3.14M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.97M

Sector Composition

1 Healthcare 31.78%
2 Technology 27.15%
3 Financials 10.08%
4 Communication Services 8.59%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
176
UiPath
PATH
$5.5B
– –
-16,006
PCT icon
177
PureCycle Technologies
PCT
$2.05B
– –
-12,700
PFE icon
178
Pfizer
PFE
$148B
– –
0
PRE icon
179
Prenetics Global
PRE
$271M
– –
-10,800
PRGO icon
180
Perrigo
PRGO
$1.57B
– –
-10,000
QETAR icon
181
Quetta Acquisition Corp Right
QETAR
– –
-11,129
RANI icon
182
Rani Therapeutics
RANI
$107M
– –
0
RDW icon
183
Redwire
RDW
$3.05B
– –
-23,268
REVBW icon
184
Revelation Biosciences Warrant
REVBW
$18.2K
$0 ﹤0.01%
198,090
REXR icon
185
Rexford Industrial Realty
REXR
$8.14B
– –
-11,500
ROOT icon
186
Root
ROOT
$916M
– –
-25,800
RSKD icon
187
Riskified
RSKD
$691M
– –
-10,800
SBET icon
188
Sharplink Inc
SBET
$1.28B
– –
0
SEM icon
189
Select Medical
SEM
$2.05B
– –
-20,600
SG icon
190
Sweetgreen
SG
$1.07B
– –
0
SIDU icon
191
Sidus Space
SIDU
$334M
– –
-17,000
SLG icon
192
SL Green Realty
SLG
$3.02B
– –
0
STSS icon
193
Sharps Technology
STSS
$80M
– –
-33,540
T icon
194
AT&T
T
$176B
– –
-8,101
TKNO icon
195
Alpha Teknova
TKNO
$207M
– –
-32,600
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-8,409
TSLA icon
197
Tesla
TSLA
$1.57T
– –
-1,870
TTD icon
198
Trade Desk
TTD
$10B
– –
-9,480
UPRO icon
199
ProShares UltraPro S&P 500
UPRO
$5.25B
– –
-4,268
USO icon
200
United States Oil Fund
USO
$1.9B
– –
0
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8
9 10