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

Top Buys

1
+$13.6M
2
+$9.18M
3
+$6.36M
4
AER icon
AerCap
AER
+$6.17M
5
VGR
Vector Group Ltd.
VGR
+$5.67M

Top Sells

1
+$8.03M
2
+$7.81M
3
+$7.72M
4
HOUS
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 11.76%
88,000
+33,700
2
$16.5M 10.42%
199,900
+32,700
3
$14.4M 9.06%
313,700
+139,600
4
$13.5M 8.51%
+183,700
5
$13M 8.18%
379,951
+172,992
6
$12.6M 7.92%
1,359,400
+322,700
7
$11.7M 7.41%
1,073,392
+517,544
8
$10M 6.33%
+811,400
9
$9.32M 5.88%
256,800
+76,800
10
$7.07M 4.46%
228,017
-49,212
11
$6.37M 4.02%
175,400
+68,800
12
$4.63M 2.92%
+139,000
13
$4.24M 2.68%
275,430
+14,880
14
$4.18M 2.64%
137,256
-37,044
15
$3.94M 2.49%
259,514
+49,114
16
$2.49M 1.57%
+111,000
17
$2.44M 1.54%
+167,350
18
$2.36M 1.49%
+59,550
19
$1.15M 0.73%
273,200
20
– –
-154,300
21
– –
-188,800
22
– –
-38,200
23
– –
0
24
– –
-34,700
25
– –
0
1
2