TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Return
11.07%
This Quarter Return
+6.87%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$381M
AUM Growth
+$66.8M
(+21%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$32.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 3 |
AutoNation
AN
|
$28.7M |
| 4 |
Southwest Airlines
LUV
|
$21.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$15M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
| 3 |
United Airlines
UAL
|
$16.3M |
| 4 |
Best Buy
BBY
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.18B
| $3.37M | 0.88% |
+25,490
| New | +$3.37M |
|
27
American Eagle Outfitters
AEO
$3.18B
| $2.73M | 0.72% |
152,813
-247,009
| -62% | -$4.41M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.77B
| $2.22M | 0.58% |
+100,000
| New | +$2.22M |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $2.1M | 0.55% |
90,972
-20,057
| -18% | -$463K |
|
30
Zumiez
ZUMZ
$326M
| $1.79M | 0.47% |
+99,721
| New | +$1.79M |
|
31
lululemon athletica
LULU
$24.5B
| $1.68M | 0.44% |
27,587
+14,166
| +106% | +$864K |
|
32
Kohl's
KSS
$1.83B
| $1.52M | 0.4% |
34,671
-125,312
| -78% | -$5.48M |
|
|
HABT
33
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | 0.36% |
99,102
+12,929
| +15% | +$181K |
|
34
Domino's
DPZ
$15.6B
| $759K | 0.2% |
+5,000
| New | +$759K |
|
35
Ollie's Bargain Outlet
OLLI
$8.1B
| $655K | 0.17% |
+25,000
| New | +$655K |
|
|
SFS
36
DELISTED
Smart & Final Stores, Inc.
SFS
| $510K | 0.13% |
40,000
-429,818
| -91% | -$5.48M |
|
37
Five Below
FIVE
$8.46B
| $402K | 0.11% |
+10,000
| New | +$402K |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $81K | 0.02% |
958
-15,740
| -94% | -$1.33M |
|
39
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-13,976
| Closed | -$249K |
|
40
Burlington
BURL
$19B
| – | – |
-14,624
| Closed | -$976K |
|
41
Dollar General
DG
$23.9B
| – | – |
-4,301
| Closed | -$404K |
|
42
Dollar Tree
DLTR
$20.2B
| – | – |
-4,301
| Closed | -$405K |
|
43
Foot Locker
FL
$2.31B
| – | – |
-122,036
| Closed | -$6.7M |
|
44
JetBlue
JBLU
$1.85B
| – | – |
-212,101
| Closed | -$3.51M |
|
45
Las Vegas Sands
LVS
$37.7B
| – | – |
-220,807
| Closed | -$9.6M |
|
46
Children's Place
PLCE
$118M
| – | – |
-28,022
| Closed | -$2.25M |
|
47
Shake Shack
SHAK
$4.11B
| – | – |
-3,423
| Closed | -$125K |
|
48
Tilly's
TLYS
$63.3M
| – | – |
-25,813
| Closed | -$149K |
|
|
49
United Airlines
UAL
$34.4B
| – | – |
-398,145
| Closed | -$16.3M |
|
50
Ulta Beauty
ULTA
$23.5B
| – | – |
-4,301
| Closed | -$1.05M |
|