TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.04%
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
+$4.17M
2
+$3.5M
3
+$3.26M
4
BBY icon
Best Buy
BBY
+$2.11M
5
LOCO icon
El Pollo Loco
LOCO
+$1.87M

Top Sells

1
+$7.8M
2
+$6.96M
3
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
SIG icon
Signet Jewelers
SIG
+$5.12M

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
– –
-120,080
27
– –
-250,000
28
– –
-30,000
29
– –
-16,667
30
– –
-249,850
31
– –
-20,000
32
– –
-22,100
33
– –
-3,236
34
– –
-30,000
35
– –
-52,400
1
2