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
$263M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$20.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$17M
5
DG icon
Dollar General
DG
+$16.4M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.24M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$838K
5
TLYS icon
Tilly's
TLYS
+$523K

Sector Composition

1 Consumer Discretionary 58.66%
2 Consumer Staples 14.53%
3 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.11%
+8,850
27
$246K 0.09%
15,733
-33,465
28
– –
-308,534
29
– –
-62,000
30
– –
-36,081
31
– –
-12,857
32
– –
-4,180
33
– –
-11,600
1
2