TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+12.09%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-54%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-128.7%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
39
New
10
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.28M |
| 2 |
Bloomin' Brands
BLMN
|
$3.84M |
| 3 |
Tapestry
TPR
|
$3.73M |
| 4 |
Best Buy
BBY
|
$2.34M |
| 5 |
Burlington
BURL
|
$1.84M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.81M |
| 2 |
Kohl's
KSS
|
$7.35M |
| 3 |
AutoNation
AN
|
$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% |