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 | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$10.1B
| $475K | 0.81% |
7,629
-57,888
|
|
||
27
Ralph Lauren
RL
$22.5B
| $320K | 0.54% |
+2,817
|
|
||
|
GAP
28
The Gap Inc
GAP
$9.87B
| $263K | 0.45% |
14,644
-2,065
|
|
||
29
Advance Auto Parts
AAP
$2.53B
| $14K | 0.02% |
+89
|
|
||
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,163,247
|
|
||
31
Allegiant Air
ALGT
$1.59B
| – | – |
-100,617
|
|
||
32
Alaska Air
ALK
$5.61B
| – | – |
-95,800
|
|
||
33
Bath & Body Works
BBWI
$4.66B
| – | – |
-604,218
|
|
||
34
Burlington
BURL
$19.2B
| – | – |
-42,500
|
|
||
35
Domino's
DPZ
$13.7B
| – | – |
-10,600
|
|
||
36
GameStop
GME
$9.44B
| – | – |
-5,444,064
|
|
||
37
J. Jill
JILL
$242M
| – | – |
-17,758
|
|
||
38
Kohl's
KSS
$2.14B
| – | – |
-556,417
|
|
||
39
Lithia Motors
LAD
$8.01B
| – | – |
-102,044
|
|
||
|
40
Royal Caribbean
RCL
$76B
| – | – |
-167,700
|
|
||
41
Under Armour Class C
UA
$2.3B
| – | – |
-994,063
|
|
||
42
Urban Outfitters
URBN
$6.25B
| – | – |
-125,136
|
|
||
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-898,305
|
|