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

Top Buys

1
+$7.25M
2
+$5.89M
3
+$5.06M
4
FIVE icon
Five Below
FIVE
+$4.18M
5
KSS icon
Kohl's
KSS
+$1.85M

Top Sells

1
+$29.4M
2
+$27.5M
3
+$17.7M
4
COST icon
Costco
COST
+$16.8M
5
LUV icon
Southwest Airlines
LUV
+$13.1M

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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-31,601
27
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-157,689
28
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-76,175
29
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-148,463
30
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-7,886
31
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-115,927
32
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-128,599
33
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-30,326
34
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-90,059
35
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-114,753
36
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-155,862
37
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-345,244
38
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-14,852
39
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-38,133
40
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-7,426
41
– –
-31,080
42
– –
-705,486
43
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-348,540
44
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-197,926
45
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-74,263
46
– –
-748,508
47
– –
-58,275
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