TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.12M
4
ULTA icon
Ulta Beauty
ULTA
+$7.93M
5
KR icon
Kroger
KR
+$5.24M

Top Sells

1
+$12.6M
2
+$7.37M
3
+$6.2M
4
SGI
Somnigroup International
SGI
+$5.45M
5
SIG icon
Signet Jewelers
SIG
+$4.83M

Sector Composition

1 Consumer Discretionary 79.63%
2 Consumer Staples 9.39%
3 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,420
27
– –
-45,790
28
– –
-16,500
29
– –
-430,040
30
– –
-41,632
1
2