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
$350M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$11.2M
4
WEX icon
WEX
WEX
+$9.62M
5
NMRK icon
Newmark Group
NMRK
+$6.61M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$12.3M
4
ENV
ENVESTNET, INC.
ENV
+$11.6M
5
BAC icon
Bank of America
BAC
+$9.13M

Sector Composition

1 Financials 40.21%
2 Real Estate 16.01%
3 Consumer Discretionary 9.59%
4 Technology 9.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.7B
$36.4M 10.4%
637,893
-32,000
CBRE icon
2
CBRE Group
CBRE
$46.2B
$33.1M 9.45%
764,400
+151,000
C icon
3
Citigroup
C
$172B
$29.1M 8.31%
391,400
-70,800
ADNT icon
4
Adient
ADNT
$1.88B
$25.7M 7.32%
326,000
+22,900
RJF icon
5
Raymond James Financial
RJF
$31.9B
$24.4M 6.97%
410,250
+192,900
CPAY icon
6
Corpay
CPAY
$19.6B
$24M 6.84%
+124,600
LW icon
7
Lamb Weston
LW
$9.05B
$22.3M 6.35%
394,200
-39,700
BAC icon
8
Bank of America
BAC
$374B
$22.1M 6.3%
747,700
-309,300
WP
9
DELISTED
Worldpay, Inc.
WP
$21.2M 6.06%
288,700
+81,800
MMI icon
10
Marcus & Millichap
MMI
$1.13B
$16.4M 4.68%
502,487
+22,800
PJT icon
11
PJT Partners
PJT
$4.25B
$13.9M 3.98%
305,902
-6,164
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$13.4M 3.82%
268,197
-232,103
AMP icon
13
Ameriprise Financial
AMP
$44.1B
$11.2M 3.18%
+65,800
EV
14
DELISTED
Eaton Vance Corp.
EV
$11M 3.14%
194,900
-58,100
WEX icon
15
WEX
WEX
$5.06B
$9.62M 2.75%
+68,100
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$8.68M 2.48%
155,800
-354,300
LIND icon
17
Lindblad Expeditions
LIND
$650M
$7.94M 2.27%
811,015
NMRK icon
18
Newmark Group
NMRK
$3.18B
$6.61M 1.89%
+415,414
TECK icon
19
Teck Resources
TECK
$21.6B
$6.45M 1.84%
+246,300
DSKEW
20
DELISTED
Daseke, Inc. Warrant
DSKEW
$2.35M 0.67%
1,150,000
-350,000
LBC
21
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.87M 0.53%
+155,000
HLNE icon
22
Hamilton Lane
HLNE
$5.16B
$1.85M 0.53%
52,400
-199,700
HCAC.WS
23
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$854K 0.24%
1,005,000
+505,000
BLK icon
24
Blackrock
BLK
$181B
– –
-13,100
CNDT icon
25
Conduent
CNDT
$389M
– –
-484,600
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