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
$328M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$16.3M
4
CNDT icon
Conduent
CNDT
+$10.5M
5
CFG icon
Citizens Financial Group
CFG
+$10.5M

Top Sells

1
+$17M
2
+$16.8M
3
+$13.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.12M

Sector Composition

1 Financials 50.35%
2 Consumer Discretionary 19.03%
3 Real Estate 10.19%
4 Industrials 5.76%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 10.8%
530,300
+97,400
2
$26.9M 8.18%
632,388
+169,988
3
$22.6M 6.89%
+622,000
4
$22.6M 6.89%
522,500
+70,800
5
$18.9M 5.76%
477,600
+49,600
6
$17.9M 5.44%
273,100
+33,100
7
$17.1M 5.21%
+89,300
8
$17M 5.17%
+278,900
9
$15.5M 4.73%
352,500
+113,000
10
$12.9M 3.91%
53,200
+10,700
11
$11M 3.35%
453,400
-334,800
12
$10.5M 3.21%
+295,500
13
$10.5M 3.21%
58,700
+15,700
14
$10.3M 3.14%
256,108
15
$10.2M 3.12%
+643,000
16
$10.1M 3.08%
465,200
17
$9.97M 3.03%
378,087
+196,787
18
$9.5M 2.89%
1,059,300
+418,220
19
$8.52M 2.59%
811,015
20
$7.59M 2.31%
345,000
21
$6.15M 1.87%
105,500
22
$5.44M 1.66%
44,800
-74,500
23
$5.4M 1.64%
57,600
-93,000
24
$3.61M 1.1%
300,900
-154,400
25
$1.83M 0.56%
1,500,000
1
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