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TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$41.6M
(-12%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
29
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.1M |
| 2 |
ADT
ADT
|
+$18.2M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17M |
| 4 |
ICICI Bank
IBN
|
+$11.3M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$25.7M |
| 2 |
Citigroup
C
|
+$22M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 4 |
Corpay
CPAY
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$46.6B
| – | – |
-65,800
| Closed | -$11.2M |
|
27
Hamilton Lane
HLNE
$3.6B
| – | – |
-52,400
| Closed | -$1.85M |
|
28
WEX
WEX
$5.38B
| – | – |
-68,100
| Closed | -$9.62M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-288,700
| Closed | -$21.2M |
|
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