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
$314M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$25.8M
4
TJX icon
TJX Companies
TJX
+$25.2M
5
HA
Hawaiian Holdings, Inc.
HA
+$23.3M

Top Sells

1
+$31.9M
2
+$26M
3
+$23.5M
4
KSS icon
Kohl's
KSS
+$18.8M
5
FL
Foot Locker
FL
+$17.1M

Sector Composition

1 Consumer Discretionary 58.82%
2 Industrials 19.84%
3 Consumer Staples 17.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.66%
14,800
-7,325
27
$1.89M 0.6%
41,849
+31,849
28
$1.72M 0.55%
+16,698
29
$1.41M 0.45%
86,173
-2,370
30
$1.11M 0.35%
27,200
-340,961
31
$1.05M 0.33%
+4,301
32
$991K 0.32%
+13,421
33
$976K 0.31%
+14,624
34
$405K 0.13%
+4,301
35
$404K 0.13%
+4,301
36
$249K 0.08%
13,976
-769,539
37
$149K 0.05%
+25,813
38
$125K 0.04%
3,423
-25,367
39
– –
-360,000
40
– –
-43,105
41
– –
-283,180
42
– –
-72,004
43
– –
-20,000
44
– –
-15,041
45
– –
-313,854
46
– –
-176,000
47
– –
-711,147
48
– –
-207,076
49
– –
-126,872
50
– –
-331,684
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