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
$412M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.9M
3
+$28.7M
4
FL
Foot Locker
FL
+$28M
5
MCD icon
McDonald's
MCD
+$26M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$6.37M
4
EXPR
Express, Inc.
EXPR
+$5.04M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$4.71M

Sector Composition

1 Consumer Discretionary 67.45%
2 Industrials 20.36%
3 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.98%
+130,000
27
$3.15M 0.76%
38,296
-162,079
28
$2.97M 0.72%
126,872
+32,292
29
$2.94M 0.71%
+100,000
30
$2.51M 0.61%
+77,411
31
$1.65M 0.4%
88,543
+2,737
32
$1.46M 0.35%
+43,105
33
$1.35M 0.33%
+20,000
34
$1.28M 0.31%
+15,041
35
$1.13M 0.28%
4,936
+2,853
36
$1.07M 0.26%
28,790
+8,790
37
$803K 0.19%
18,946
-111,054
38
$628K 0.15%
+7,534
39
$565K 0.14%
+5,876
40
$467K 0.11%
+10,000
41
$391K 0.09%
+10,000
42
– –
-148,388
43
– –
-52,622
44
– –
-9,047
45
– –
-22,100
46
– –
-17,000
47
– –
-14,573
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