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
$43M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.84M
3
+$3.73M
4
BBY icon
Best Buy
BBY
+$2.34M
5
BURL icon
Burlington
BURL
+$1.84M

Top Sells

1
+$7.8M
2
+$7.35M
3
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
MIK
Michaels Stores, Inc
MIK
+$5.15M

Sector Composition

1 Consumer Discretionary 54.52%
2 Consumer Staples 6.36%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-25,000
27
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-249,850
28
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-20,000
29
– –
-15,000
30
– –
-22,100
31
– –
-3,236
32
– –
-30,000
33
– –
-52,400
34
– –
-45,769
35
– –
-70,000
1
2