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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
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
YEXT icon
201
Yext
YEXT
$496M
– –
-77,400
YOU icon
202
Clear Secure
YOU
$5.42B
– –
-12,100
Z icon
203
Zillow
Z
$7.65B
– –
-9,400
DAY
204
DELISTED
Dayforce
DAY
– –
-30,900
DJT icon
205
Trump Media & Technology Group
DJT
$2.37B
– –
0
DYCQR
206
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-60,100
MSTX
207
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
-1,080
TE
208
T1 Energy Inc
TE
$2.39B
– –
-14,900
NBIS
209
Nebius Group N.V.
NBIS
$54.7B
– –
0
MRLN
210
Merlin Inc
MRLN
$510M
– –
-82,100
DYNC
211
Dynamix Corp
DYNC
$239M
– –
0
WLAC
212
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
0
CEPO
213
Cantor Equity Partners I
CEPO
$269M
– –
0
TIC
214
TIC Solutions Inc
TIC
$1.79B
– –
-15,100
SNDK
215
Sandisk
SNDK
$258B
– –
0
RTACU
216
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
– –
-10,300
CHAC
217
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-72,814
JENA.U
218
Jena Acquisition Corp II Units
JENA.U
– –
-15,500
BMNR
219
BitMine Immersion Technologies
BMNR
$8.18B
– –
-18,770
BRR
220
ProCap Financial Inc
BRR
$150M
– –
-10,900
KDK
221
Kodiak AI
KDK
$1.03B
– –
0
FIG
222
Figma
FIG
$11.3B
– –
-10,630
FLY
223
Firefly Aerospace
FLY
$4.75B
– –
0
PSKY
224
Paramount Skydance Corp
PSKY
$11.6B
– –
-13,100
YDESW
225
YD Bio Ltd Warrants
YDESW
– –
-14,849
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