TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10M
3
+$7.14M
4
AER icon
AerCap
AER
+$6.39M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M

Top Sells

1
+$8.03M
2
+$7.81M
3
+$7.72M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$4.65M

Sector Composition

1 Financials 55.91%
2 Industrials 10.55%
3 Consumer Discretionary 10.09%
4 Real Estate 8.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,300
27
– –
-84,300
28
– –
-127,300
29
– –
-117,500
30
– –
-124,618
31
– –
-152,900
32
– –
-239,400
33
– –
-144,800
34
– –
-179,800
35
– –
-43,800
36
– –
-181,619
37
– –
-148,560
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