TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+0.82%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$41.6M
(-12%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
29
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14M |
| 3 |
ADT
ADT
|
$13.2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.8M |
| 5 |
ICICI Bank
IBN
|
$10.2M |
Top Sells
| 1 |
Adient
ADNT
|
$25.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
Citigroup
C
|
$19.7M |
| 4 |
Corpay
CPAY
|
$18.1M |
| 5 |
Marcus & Millichap
MMI
|
$11.4M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 13.3% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 7.8% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.2B
| – | – |
-65,800
| Closed | -$11.2M |
|
27
Hamilton Lane
HLNE
$6.47B
| – | – |
-52,400
| Closed | -$1.85M |
|
28
WEX
WEX
$5.87B
| – | – |
-68,100
| Closed | -$9.62M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-288,700
| Closed | -$21.2M |
|