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
$357M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$12.6M
4
EV
Eaton Vance Corp.
EV
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$11.7M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.5M
4
BAP icon
Credicorp
BAP
+$10.5M
5
HDB icon
HDFC Bank
HDB
+$10.1M

Sector Composition

1 Financials 42.72%
2 Consumer Discretionary 14.5%
3 Real Estate 10.15%
4 Industrials 7.69%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-465,200
27
– –
0
28
– –
-58,700
29
– –
-1,059,300
30
– –
-44,800
31
– –
-53,200
32
– –
-14,935
33
– –
-105,500
34
– –
-57,600
1
2