TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Est. Return
30.77%
1 Year Est. Return
+30.77%
AUM
$309M
AUM Growth
-$41.6M
(-12%)
Holding
29
Top Buys
| 1 | +$19.9M | |
| 2 | +$14M | |
| 3 | +$13.2M | |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.8M |
| 5 |
ICICI Bank
IBN
|
+$10.2M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$21.2M | |
| 3 | +$19.7M | |
| 4 |
Corpay
CPAY
|
+$18.1M |
| 5 |
Marcus & Millichap
MMI
|
+$11.4M |
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$44.1B
| – | – |
-65,800
|
|
||
27
Hamilton Lane
HLNE
$5.16B
| – | – |
-52,400
|
|
||
28
WEX
WEX
$5.06B
| – | – |
-68,100
|
|
||
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-288,700
|
|