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
$160M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.17M
4
DG icon
Dollar General
DG
+$8.15M
5
DBRG icon
DigitalBridge
DBRG
+$8.06M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$7.79M
4
VOYA icon
Voya Financial
VOYA
+$6.37M
5
MTG icon
MGIC Investment
MTG
+$5.75M

Sector Composition

1 Financials 47.55%
2 Real Estate 15.24%
3 Consumer Staples 12.9%
4 Consumer Discretionary 9.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.12%
458,050
+78,099
2
$15.2M 9.5%
471,600
+332,600
3
$12.5M 7.81%
1,012,971
-60,421
4
$11.7M 7.33%
143,500
-56,400
5
$10.6M 6.62%
+620,900
6
$8.17M 5.11%
+341,100
7
$8.15M 5.1%
+133,300
8
$8.06M 5.04%
+109,350
9
$7.37M 4.61%
251,117
+23,100
10
$6.74M 4.22%
211,100
-45,700
11
$6.29M 3.93%
+121,400
12
$5.42M 3.39%
+231,500
13
$5.26M 3.29%
462,500
-348,900
14
$5.04M 3.15%
123,300
-190,400
15
$4.87M 3.04%
622,887
-736,513
16
$4.69M 2.94%
+88,000
17
$4.48M 2.8%
25,800
-62,200
18
$3.81M 2.38%
+294,400
19
$3.8M 2.38%
259,514
20
$2.66M 1.67%
164,200
+53,200
21
$2.36M 1.47%
106,631
-30,625
22
$2.35M 1.47%
+130,673
23
$2.23M 1.4%
153,030
-122,400
24
$1.13M 0.71%
+112,400
25
$828K 0.52%
273,200
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