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
$381M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.7M
3
+$28.7M
4
LUV icon
Southwest Airlines
LUV
+$21.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$15M

Top Sells

1
+$25.8M
2
+$19.5M
3
+$16.3M
4
BBY icon
Best Buy
BBY
+$16.3M
5
TJX icon
TJX Companies
TJX
+$14.7M

Sector Composition

1 Consumer Discretionary 58.16%
2 Industrials 27.86%
3 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.88%
+25,490
27
$2.73M 0.72%
152,813
-247,009
28
$2.22M 0.58%
+100,000
29
$2.1M 0.55%
90,972
-20,057
30
$1.79M 0.47%
+99,721
31
$1.68M 0.44%
27,587
+14,166
32
$1.52M 0.4%
34,671
-125,312
33
$1.39M 0.36%
99,102
+12,929
34
$759K 0.2%
+5,000
35
$655K 0.17%
+25,000
36
$510K 0.13%
40,000
-429,818
37
$402K 0.11%
+10,000
38
$81K 0.02%
958
-15,740
39
– –
-185,531
40
– –
-13,976
41
– –
-14,624
42
– –
-4,301
43
– –
-4,301
44
– –
-122,036
45
– –
-212,101
46
– –
-220,807
47
– –
-28,022
48
– –
-3,423
49
– –
-25,813
50
– –
-398,145
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