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
VIVK
201
Vivakor
VIVK
$4.97M
– –
-50
WFC icon
202
Wells Fargo
WFC
$232B
– –
-2,350
XNTK icon
203
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
0
YEXT icon
204
Yext
YEXT
$359M
– –
-77,400
YOU icon
205
Clear Secure
YOU
$6.16B
– –
-12,100
Z icon
206
Zillow
Z
$8.41B
– –
-9,400
DAY
207
DELISTED
Dayforce
DAY
– –
-30,900
DJT icon
208
Trump Media & Technology Group
DJT
$2.2B
– –
0
DYCQR
209
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-60,100
MRLN
210
Merlin Inc
MRLN
$663M
– –
-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
$270M
– –
0
TIC
214
TIC Solutions Inc
TIC
$1.88B
– –
-15,100
SNDK
215
Sandisk
SNDK
$228B
– –
0
RTACU
216
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-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
$11.2B
– –
-18,770
BRR
220
ProCap Financial Inc
BRR
$153M
– –
-10,900
KDK
221
Kodiak AI
KDK
$1.41B
– –
0
FIG
222
Figma
FIG
$11.4B
– –
-10,630
FLY
223
Firefly Aerospace
FLY
$6.87B
– –
0
PSKY
224
Paramount Skydance Corp
PSKY
$11.5B
– –
-13,100
YDESW
225
YD Bio Ltd Warrants
YDESW
$5.17M
– –
-14,849
6 7 8
9
10