TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+2.87%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
27
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$11.8M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.13M |
| 5 |
Verint Systems
VRNT
|
$5.93M |
Top Sells
| 1 |
Capital One
COF
|
$15.2M |
| 2 |
DigitalBridge
DBRG
|
$13.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$12.9M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$6.79M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.6M |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 9.28% |
| 4 | Real Estate | 8.44% |
| 5 | Consumer Discretionary | 7.33% |