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
$96.6M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.8M
3
+$4.85M
4
FIVE icon
Five Below
FIVE
+$4.18M
5
KSS icon
Kohl's
KSS
+$1.91M

Top Sells

1
+$30.5M
2
+$27.5M
3
+$17.2M
4
COST icon
Costco
COST
+$16.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$13.6M

Sector Composition

1 Consumer Discretionary 55.88%
2 Consumer Staples 17.34%
3 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-128,599
30
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31
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32
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-114,753
33
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-155,862
34
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-31,601
35
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-345,244
36
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-38,133
37
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-7,426
38
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-157,689
39
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-31,080
40
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-705,486
41
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-348,540
42
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-148,463
43
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-7,886
44
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-197,926
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-74,263
46
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-748,508
47
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-58,275
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