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
$178M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$9.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.4M
5
VRNT
Verint Systems
VRNT
+$6.19M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$12.9M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$6.62M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.33M

Sector Composition

1 Financials 47.97%
2 Industrials 12.74%
3 Healthcare 9.28%
4 Real Estate 8.44%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-747,826
27
– –
-112,931
1
2