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
$160M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$8.61M
4
DBRG icon
DigitalBridge
DBRG
+$8.23M
5
DG icon
Dollar General
DG
+$7.98M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$8.66M
4
VOYA icon
Voya Financial
VOYA
+$6.37M
5
MTG icon
MGIC Investment
MTG
+$6.03M

Sector Composition

1 Financials 47.55%
2 Real Estate 15.24%
3 Consumer Staples 12.9%
4 Consumer Discretionary 9.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,550
27
– –
0
28
– –
-183,700
29
– –
-167,350
30
– –
-175,400
1
2