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
– –
-31,601
27
– –
-345,244
28
– –
-38,133
29
– –
-705,486
30
– –
-348,540
31
– –
-197,926
32
– –
-74,263
33
– –
-748,508
34
– –
-58,275
35
– –
-7,426
36
– –
-157,689
37
– –
-76,175
38
– –
-148,463
39
– –
-7,886
40
– –
-115,927
41
– –
-128,599
42
– –
-30,326
43
– –
-90,059
44
– –
-114,753
45
– –
-155,862
46
– –
-31,080
47
– –
-14,852
1
2