TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.2M
3
+$17M
4
IBN icon
ICICI Bank
IBN
+$11.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M

Top Sells

1
+$25.7M
2
+$22M
3
+$21.2M
4
CPAY icon
Corpay
CPAY
+$18.1M
5
AMP icon
Ameriprise Financial
AMP
+$11.2M

Sector Composition

1 Financials 46.45%
2 Real Estate 13.3%
3 Industrials 10.57%
4 Consumer Staples 7.8%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$42.9B
– –
-65,800
HLNE icon
27
Hamilton Lane
HLNE
$4.61B
– –
-52,400
WEX icon
28
WEX
WEX
$5.12B
– –
-68,100
WP
29
DELISTED
Worldpay, Inc.
WP
– –
-288,700
1
2