TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.07%
1 Year Est. Return
-11.07%
AUM
$58.7M
AUM Growth
-$366M
(-86%)
Holding
43
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.16M | |
| 3 | +$2.03M | |
| 4 |
Southwest Airlines
LUV
|
+$1.6M |
| 5 |
Mattel
MAT
|
+$1.52M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$38.3M | |
| 3 | +$25.9M | |
| 4 |
Jack in the Box
JACK
|
+$23.3M |
| 5 |
Royal Caribbean
RCL
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 58.45% |
| 2 | Consumer Staples | 22.77% |
| 3 | Industrials | 16.43% |
| 4 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$16.1B
| $9.09M | 15.48% |
254,156
+30,356
|
|
||
2
PVH
PVH
$3.66B
| $3.71M | 6.31% |
39,159
-158,509
|
|
||
3
American Airlines Group
AAL
$8.68B
| $3.63M | 6.17% |
111,161
-1,341,051
|
|
||
|
FL
4
DELISTED
Foot Locker
FL
| $3.49M | 5.95% |
83,330
-288,123
|
|
||
5
TJX Companies
TJX
$160B
| $2.99M | 5.1% |
56,606
-209,577
|
|
||
6
Cheesecake Factory
CAKE
$2.34B
| $2.69M | 4.59% |
61,622
-254,363
|
|
||
|
7
Mattel
MAT
$5.8B
| $2.64M | 4.5% |
235,870
+135,870
|
|
||
8
Target
TGT
$40.5B
| $2.51M | 4.28% |
28,996
-299,108
|
|
||
9
Restaurant Brands International
QSR
$22.3B
| $2.44M | 4.15% |
+35,090
|
|
||
10
Abercrombie & Fitch
ANF
$3.3B
| $2.31M | 3.92% |
143,686
-199,829
|
|
||
11
Carter's
CRI
$1.13B
| $2.16M | 3.68% |
+22,181
|
|
||
12
United Airlines
UAL
$31B
| $2.03M | 3.45% |
+23,144
|
|
||
|
13
Jack in the Box
JACK
$301M
| $1.94M | 3.3% |
23,825
-286,134
|
|
||
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 3.07% |
1,580,041
-2,632,431
|
|
||
15
BJs Wholesale Club
BJ
$11.7B
| $1.77M | 3.02% |
67,223
+18,921
|
|
||
16
Capri Holdings
CPRI
$2.56B
| $1.71M | 2.92% |
49,417
-88,083
|
|
||
|
17
Southwest Airlines
LUV
$16.3B
| $1.6M | 2.72% |
+31,488
|
|
||
18
Meta Platforms (Facebook)
META
$1.56T
| $1.38M | 2.34% |
+7,122
|
|
||
19
Mesa Air Group
MESA
$59.1M
| $1.34M | 2.28% |
146,675
-362,699
|
|
||
20
Booking.com
BKNG
$158B
| $1.25M | 2.13% |
+666
|
|
||
21
Tapestry
TPR
$20.2B
| $1.18M | 2.02% |
+37,318
|
|
||
22
Group 1 Automotive
GPI
$4.86B
| $1.09M | 1.86% |
13,320
-206,863
|
|
||
23
JetBlue
JBLU
$1.55B
| $1.06M | 1.8% |
+57,251
|
|
||
24
Bloomin' Brands
BLMN
$544M
| $969K | 1.65% |
51,220
-733,042
|
|
||
25
Five Below
FIVE
$8.29B
| $870K | 1.48% |
7,251
-37,930
|
|