Asset Manager
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T3 Companies, LLC
88 PINE STREET, 23RD FLOOR, NEW YORK, NY 10005 • 6464543589
Market Value
$73M
Holdings
168
New Purchases
40
Added To
15
Closed
77
Reduced
23
Top 10 Concentration
64.8%
Turnover
69.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 36.2% |
| Technology | 28.9% |
| Financial Services | 15.8% |
| Communication Services | 10.7% |
| Industrials | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $14M | 18.8% |
| Large Cap | 32 | $24M | 33.3% |
| Mid Cap | 23 | $14M | 19.5% |
| Small Cap | 42 | $12M | 16.4% |
| Micro Cap | 55 | $9M | 12.1% |
Portfolio Analytics
Avg Market Cap
$212.4B
Median Market Cap
$983M
Avg P/E
48.0
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
1.34
# Stocks
151
# ETFs / Funds
17
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 15.49% | 149,276 | $11M | $75.59 | — | +149,276 | — | NEW |
| 2 | MU | 13.94% | 30,060 | $10M | $337.84 | — | +30,060 | — | NEW |
| 3 | LQDA | 10.66% | 205,750 | $8M | $37.74 | $2M | +29,349 | +16.6% | |
| 4 | FCRS | 7.56% | 547,762 | $6M | $10.06 | -$5M | -472,386 | -46.3% | |
| 5 | EA | 4.61% | 16,485 | $3M | $203.87 | $3M | +15,294 | +1284.1% | |
| 6 | TLT | 2.93% | 24,650 | $2M | $86.69 | $2M | +22,200 | +906.1% | |
| 7 | CWAN | 2.86% | 88,000 | $2M | $23.65 | — | +88,000 | — | NEW |
| 8 | MSFT | 2.48% | 4,876 | $2M | $370.17 | — | +4,876 | — | NEW |
| 9 | INDA | 2.44% | 37,900 | $2M | $46.84 | — | +37,900 | — | NEW |
| 10 | AAOI | 1.81% | 15,550 | $1M | $84.59 | — | +15,550 | — | NEW |
| 11 | NWAX-UN | 1.75% | 122,539 | $1M | $10.38 | -$3M | -284,515 | -69.9% | |
| 12 | IBIT | 1.64% | 31,155 | $1M | $38.42 | -$6M | -112,180 | -78.3% | |
| 13 | AZ | 1.55% | 169,400 | $1M | $6.67 | $17K | -1,500 | -0.9% | |
| 14 | SOC | 1.35% | 59,701 | $986K | $16.52 | $122K | -36,169 | -37.7% | |
| 15 | EWY | 1.31% | 7,762 | $955K | $123.01 | — | +7,762 | — | NEW |
| 16 | RDDT | 1.28% | 6,940 | $934K | $134.65 | $711K | +5,970 | +615.5% | |
| 17 | GBFH | 1.26% | 34,200 | $915K | $26.76 | $27K | +8,000 | +30.5% | |
| 18 | F | 0.98% | 62,001 | $715K | $11.54 | — | +62,001 | — | NEW |
| 19 | NN | 0.97% | 44,280 | $709K | $16.02 | $288K | +18,980 | +75.0% | |
| 20 | BE | 0.97% | 5,205 | $705K | $135.49 | — | +5,205 | — | NEW |
| 21 | PROF | 0.96% | 108,340 | $702K | $6.48 | $324K | +60,340 | +125.7% | |
| 22 | TRSG | 0.90% | 499,122 | $659K | $1.32 | $102K | — | — | |
| 23 | SWMR | 0.89% | 13,770 | $650K | $47.20 | — | +13,770 | — | NEW |
| 24 | ABVX | 0.87% | 5,700 | $635K | $111.35 | — | +5,700 | — | NEW |
| 25 | VYNE | 0.78% | 945,000 | $565K | $0.60 | $16K | — | — | |
| 26 | NUAIW | 0.77% | 308,634 | $562K | $1.82 | $380K | +86,560 | +39.0% | |
| 27 | WBD | 0.65% | 17,210 | $473K | $27.46 | — | +17,210 | — | NEW |
| 28 | GLDD | 0.58% | 25,060 | $426K | $17.00 | — | +25,060 | — | NEW |
| 29 | NKE | 0.57% | 7,900 | $417K | $52.82 | — | +7,900 | — | NEW |
| 30 | BA | 0.57% | 2,082 | $414K | $199.03 | — | +2,082 | — | NEW |
| 31 | CNVS | 0.54% | 164,422 | $395K | $2.40 | $121K | +34,922 | +27.0% | |
| 32 | CFND | 0.53% | 100,426 | $387K | $3.85 | -$316K | -42,965 | -30.0% | |
| 33 | INTC | 0.53% | 8,701 | $384K | $44.13 | — | +8,701 | — | NEW |
| 34 | ASTX | 0.50% | 10,000 | $364K | $36.40 | $143K | +4,600 | +85.2% | |
| 35 | META | 0.49% | 627 | $359K | $572.13 | -$78K | -34 | -5.1% | |
| 36 | QQQ | 0.49% | 615 | $355K | $577.18 | — | +615 | — | NEW |
| 37 | HROW | 0.48% | 10,000 | $353K | $35.26 | — | +10,000 | — | NEW |
| 38 | STLN | 0.47% | 111,900 | $344K | $3.07 | -$372K | -89,200 | -44.4% | |
| 39 | PLTR | 0.45% | 2,226 | $326K | $146.28 | — | +2,226 | — | NEW |
| 40 | SLV | 0.40% | 4,317 | $294K | $68.14 | -$695K | -11,034 | -71.9% | |
| 41 | SPY | 0.40% | 451 | $293K | $650.34 | -$674K | -967 | -68.2% | |
| 42 | DSGR | 0.40% | 11,100 | $291K | $26.24 | — | +11,100 | — | NEW |
| 43 | SEER | 0.39% | 170,962 | $287K | $1.68 | $46K | +38,962 | +29.5% | |
| 44 | AEXA | 0.39% | 26,150 | $283K | $10.83 | -$3M | -277,489 | -91.4% | |
| 45 | FIP | 0.39% | 57,000 | $282K | $4.94 | — | +57,000 | — | NEW |
| 46 | APP | 0.38% | 700 | $279K | $398.00 | — | +700 | — | NEW |
| 47 | VLCN | 0.37% | 64,515 | $273K | $4.23 | -$36K | -3,108 | -4.6% | |
| 48 | TTWO | 0.37% | 1,350 | $267K | $197.50 | — | +1,350 | — | NEW |
| 49 | IFRX | 0.36% | 291,014 | $260K | $0.89 | -$34K | — | — | |
| 50 | WATT | 0.32% | 15,000 | $235K | $15.69 | — | +15,000 | — | NEW |
| 51 | SMCI | 0.32% | 10,301 | $235K | $22.77 | — | +10,301 | — | NEW |
| 52 | BOXX | 0.32% | 2,000 | $233K | $116.29 | $2K | — | — | |
| 53 | CSGS | 0.31% | 2,800 | $224K | $79.94 | — | +2,800 | — | NEW |
| 54 | NRXS | 0.30% | 29,921 | $221K | $7.40 | — | +29,921 | — | NEW |
| 55 | ICLR | 0.30% | 2,000 | $221K | $110.66 | — | +2,000 | — | NEW |
| 56 | ESTC | 0.30% | 4,400 | $220K | $49.99 | — | +4,400 | — | NEW |
| 57 | XGN | 0.30% | 72,000 | $216K | $3.00 | -$131K | +15,000 | +26.3% | |
| 58 | CITR | 0.30% | 25,000 | $216K | $8.63 | -$59K | -8,971 | -26.4% | |
| 59 | CCXIU | 0.29% | 20,600 | $211K | $10.25 | -$49K | -4,841 | -19.0% | |
| 60 | TDS | 0.29% | 5,000 | $210K | $42.10 | -$504K | -12,436 | -71.3% | |
| 61 | SAAQU | 0.28% | 19,863 | $202K | $10.19 | — | +19,863 | — | NEW |
| 62 | FCRS-UN | 0.26% | 18,900 | $192K | $10.18 | -$86K | -8,313 | -30.6% | |
| 63 | NUAI | 0.25% | 45,000 | $183K | $4.06 | — | +45,000 | — | NEW |
| 64 | HE | 0.23% | 11,300 | $168K | $14.84 | -$752K | -63,500 | -84.9% | |
| 65 | BOLT | 0.21% | 38,000 | $154K | $4.04 | -$54K | — | — | |
| 66 | ESOA | 0.18% | 10,000 | $131K | $13.13 | -$2K | -6,300 | -38.6% | |
| 67 | AIV | 0.17% | 30,000 | $122K | $4.07 | $45K | +17,000 | +130.8% | |
| 68 | RAAQU | 0.15% | 10,727 | $113K | $10.50 | -$74K | -7,540 | -41.3% | |
| 69 | CLRO | 0.15% | 30,000 | $107K | $3.56 | — | +30,000 | — | NEW |
| 70 | OWL | 0.15% | 11,600 | $106K | $9.13 | — | +11,600 | — | NEW |
| 71 | HOND | 0.13% | 16,295 | $98K | $6.00 | -$76K | -12,205 | -42.8% | |
| 72 | SANA | 0.13% | 33,800 | $97K | $2.88 | $16K | +13,800 | +69.0% | |
| 73 | CBUS | 0.13% | 48,500 | $96K | $1.98 | — | +48,500 | — | NEW |
| 74 | ASTC | 0.10% | 13,393 | $70K | $5.23 | — | +13,393 | — | NEW |
| 75 | TASK | 0.09% | 10,000 | $67K | $6.71 | -$540K | -41,500 | -80.6% | |
| 76 | TMC | 0.09% | 14,200 | $66K | $4.67 | — | +14,200 | — | NEW |
| 77 | COCP | 0.07% | 51,500 | $52K | $1.01 | $813 | -800 | -1.5% | |
| 78 | SRFM | 0.04% | 27,955 | $32K | $1.15 | — | +27,955 | — | NEW |
| 79 | FLDM | 0.03% | 25,000 | $23K | $0.92 | — | +25,000 | — | NEW |
| 80 | MBAVW | 0.01% | 32,134 | $10K | $0.30 | -$11K | +8,334 | +35.0% | |
| 81 | COLAR | 0.01% | 17,011 | $6K | $0.36 | — | +17,011 | — | NEW |
| 82 | CJJD | 0.01% | 175,000 | $6K | $0.03 | — | +175,000 | — | NEW |
| 83 | HVIIR | 0.01% | 19,700 | $6K | $0.29 | -$1K | -5,746 | -22.6% | |
| 84 | IGC | 0.01% | 20,000 | $5K | $0.26 | -$368 | — | — | |
| 85 | AFJKR | 0.01% | 14,703 | $5K | $0.31 | -$972 | — | — | |
| 86 | MCGAW | 0.01% | 13,009 | $4K | $0.34 | -$2K | — | — | |
| 87 | BTMWW | —% | 141,614 | $3K | $0.02 | -$13K | — | — | |
| 88 | SWVLW | —% | 250,000 | $2K | $0.01 | -$300 | — | — | |
| 89 | WALDW | —% | 38,076 | $1K | $0.04 | -$152 | — | — | |
| 90 | FSHPR | —% | 15,626 | $1K | $0.08 | -$2K | — | — | |
| 91 | SQFTW | —% | 30,197 | $601 | $0.02 | -$305 | — | — | |
| 92 | PATH | —% | — | — | — | -$262K | -16,006 | -100.0% | SOLD |
| 93 | LRCX | —% | — | — | — | -$259K | -1,512 | -100.0% | SOLD |
| 94 | PSKY | —% | — | — | — | -$176K | -13,100 | -100.0% | SOLD |
| 95 | MSTR | —% | — | — | — | -$388K | -2,553 | -100.0% | SOLD |
| 96 | GDXJ | —% | — | — | — | -$287K | -2,523 | -100.0% | SOLD |
| 97 | PCT | —% | — | — | — | -$109K | -12,700 | -100.0% | SOLD |
| 98 | ONDS | —% | — | — | — | -$744K | -76,200 | -100.0% | SOLD |
| 99 | LPTH | —% | — | — | — | -$176K | -16,300 | -100.0% | SOLD |
| 100 | FMC | —% | — | — | — | -$155K | -11,189 | -100.0% | SOLD |
Options Breakdown
51 Calls
$2M Call Value
27 Puts
$1M Put Value
0.58 P/C Ratio