TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+3.98%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+327%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
74.33%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
47
New
22
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Southwest Airlines
LUV
|
$31.9M |
| 3 |
Kohl's
KSS
|
$28.7M |
| 4 |
Foot Locker
FL
|
$28M |
| 5 |
McDonald's
MCD
|
$26M |
Top Sells
| 1 |
Target
TGT
|
$13.3M |
| 2 |
Five Below
FIVE
|
$13.3M |
| 3 |
Burlington
BURL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 0.98% | +130,000 | New | +$4.04M |
|
|
27
Target
TGT
$43.6B
| $3.15M | 0.76% | 38,296 -162,079 | -81% | -$13.3M |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.97M | 0.72% | 126,872 +32,292 | +34% | +$756K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $2.94M | 0.71% | +100,000 | New | +$2.94M |
|
30
Best Buy
BBY
$15.6B
| $2.51M | 0.61% | +77,411 | New | +$2.51M |
|
|
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.65M | 0.4% | 88,543 +2,737 | +3% | +$51K |
|
32
Buckle
BKE
$2.89B
| $1.46M | 0.35% | +43,105 | New | +$1.46M |
|
33
Copa Holdings
CPA
$4.83B
| $1.36M | 0.33% | +20,000 | New | +$1.36M |
|
34
Dillards
DDS
$8.31B
| $1.28M | 0.31% | +15,041 | New | +$1.28M |
|
|
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.13M | 0.28% | 59,234 +34,234 | +137% | +$655K |
|
36
Shake Shack
SHAK
$4.27B
| $1.07M | 0.26% | 28,790 +8,790 | +44% | +$328K |
|
|
MFRM
37
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $803K | 0.19% | 18,946 -111,054 | -85% | -$4.71M |
|
38
Children's Place
PLCE
$112M
| $628K | 0.15% | +7,534 | New | +$628K |
|
39
Ralph Lauren
RL
$18B
| $565K | 0.14% | +5,876 | New | +$565K |
|
40
Dick's Sporting Goods
DKS
$17B
| $467K | 0.11% | +10,000 | New | +$467K |
|
41
TJX Companies
TJX
$152B
| $391K | 0.09% | +5,000 | New | +$391K |
|
42
American Eagle Outfitters
AEO
$2.24B
| – | – | -52,622 | Closed | -$816K |
|
43
Bath & Body Works
BBWI
$6.18B
| – | – | -7,314 | Closed | -$701K |
|
|
44
Burlington
BURL
$18.3B
| – | – | -148,388 | Closed | -$6.37M |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -22,100 | Closed | -$1.3M |
|
46
Starbucks
SBUX
$100B
| – | – | -17,000 | Closed | -$1.02M |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| – | – | -291,459 | Closed | -$5.04M |
|