TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.41%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
31
New
11
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Macy's
M
|
$12.8M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.12M |
| 4 |
Ulta Beauty
ULTA
|
$7.93M |
| 5 |
Kroger
KR
|
$5.24M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$12.6M |
| 2 |
Ralph Lauren
RL
|
$7.37M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 5 |
Signet Jewelers
SIG
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 79.63% |
| 2 | Consumer Staples | 9.39% |
| 3 | Industrials | 2.96% |