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
$94.3M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.8M
3
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.54M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$12M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.06M
5
CPRI icon
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 Change
in Stake 		Capital Flow
26
$173K 0.18%
15,000
+5,000
27
– –
-22,422
28
– –
-59,513
29
– –
-70,400
30
– –
-97,758
31
– –
-211,836
32
– –
-220,544
33
– –
-69,506
34
– –
-149,431
35
– –
-19,818
36
– –
-32,850
37
– –
-83,352
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