TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.14%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
41
New
22
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Kohl's
KSS
|
$9.39M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$7.81M |
| 3 |
AutoNation
AN
|
$6.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.93M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$4.55M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Macy's
M
|
$12.8M |
| 3 |
AutoZone
AZO
|
$12M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.06M |
| 5 |
Capri Holdings
CPRI
|
$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 54.36% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
26
DELISTED
Stein Mart Inc
SMRT
| $173K | 0.18% |
15,000
+5,000
| +50% | +$57.7K |
|
|
27
AutoZone
AZO
$70.2B
| – | – |
-22,422
| Closed | -$12M |
|
|
28
Capri Holdings
CPRI
$2.45B
| – | – |
-59,513
| Closed | -$5.28M |
|
29
Dollar Tree
DLTR
$22.8B
| – | – |
-70,400
| Closed | -$3.83M |
|
30
Foot Locker
FL
$2.36B
| – | – |
-97,758
| Closed | -$4.96M |
|
31
Kroger
KR
$44.9B
| – | – |
-105,918
| Closed | -$5.24M |
|
|
32
Macy's
M
$3.59B
| – | – |
-220,544
| Closed | -$12.8M |
|
33
United Airlines
UAL
$34B
| – | – |
-69,506
| Closed | -$2.86M |
|
|
34
Ulta Beauty
ULTA
$22.1B
| – | – |
-149,431
| Closed | -$13.7M |
|
35
Urban Outfitters
URBN
$6.02B
| – | – |
-19,818
| Closed | -$671K |
|
36
Whirlpool
WHR
$5.21B
| – | – |
-32,850
| Closed | -$4.57M |
|
|
ANN
37
DELISTED
ANN INC
ANN
| – | – |
-83,352
| Closed | -$3.43M |
|