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
$159M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10M
3
+$7.14M
4
AER icon
AerCap
AER
+$6.39M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M

Top Sells

1
+$8.03M
2
+$7.81M
3
+$7.72M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$4.65M

Sector Composition

1 Financials 55.91%
2 Industrials 10.55%
3 Consumer Discretionary 10.09%
4 Real Estate 8.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.17%
88,000
+33,700
2
$16.5M 9.01%
199,900
+32,700
3
$14.4M 7.84%
313,700
+139,600
4
$13.5M 7.36%
+183,700
5
$13M 7.08%
379,951
+172,992
6
$12.6M 6.85%
1,359,400
+322,700
7
$11.7M 6.41%
1,073,392
+517,544
8
$10M 5.47%
+811,400
9
$9.32M 5.09%
256,800
+76,800
10
$7.07M 3.86%
228,017
-49,212
11
$6.37M 3.48%
175,400
+68,800
12
$4.63M 2.53%
+139,000
13
$4.24M 2.31%
275,430
+14,880
14
$4.18M 2.28%
137,256
-37,044
15
$3.94M 2.15%
259,514
+49,114
16
$2.49M 1.36%
+111,000
17
$2.44M 1.33%
+167,350
18
$2.36M 1.29%
+59,550
19
$1.15M 0.63%
273,200
20
– –
-181,619
21
– –
-154,300
22
– –
-188,800
23
– –
-38,200
24
– –
0
25
– –
-34,700
1
2