TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.35M
4
STWD icon
Starwood Property Trust
STWD
+$7.81M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.26%
2 Consumer Discretionary 13.79%
3 Real Estate 9.66%
4 Technology 7.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.75%
+155,600
2
$10.3M 8.44%
+219,300
3
$9.35M 7.65%
+168,000
4
$7.81M 6.39%
+349,736
5
$7.46M 6.1%
+37,300
6
$7.26M 5.94%
+139,400
7
$7.24M 5.93%
+86,690
8
$6.51M 5.33%
+418,200
9
$5.77M 4.72%
+233,900
10
$5.52M 4.51%
+108,100
11
$4.67M 3.82%
+114,300
12
$4M 3.27%
+80,900
13
$3.9M 3.19%
+210,752
14
$3.71M 3.04%
+82,500
15
$3.68M 3.01%
+61,000
16
$2.96M 2.43%
+68,300
17
$2.92M 2.39%
+131,000
18
$2.9M 2.37%
+162,022
19
$2.87M 2.35%
+29,000
20
$2.83M 2.32%
+64,900
21
$2.7M 2.21%
+15,300
22
$2.31M 1.89%
+103,527
23
$2.31M 1.89%
+61,248
24
$1.29M 1.06%
+58,300