TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.16%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-35%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
57
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Target
TGT
|
$18.6M |
| 3 |
Deckers Outdoor
DECK
|
$17.2M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
Five Below
FIVE
|
$14.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$33.8M |
| 2 |
JWN
Nordstrom
JWN
|
$32.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 4 |
AutoNation
AN
|
$28.7M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 70.24% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 9.44% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.52% |
+6,209
| New | +$1.27M |
|
27
TJX Companies
TJX
$154B
| $1.13M | 0.46% |
15,000
-119,690
| -89% | -$8.98M |
|
28
Ross Stores
ROST
$49B
| $1.06M | 0.43% |
+16,100
| New | +$1.06M |
|
|
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
| $766K | 0.31% |
54,359
+14,359
| +36% | +$202K |
|
30
Wingstop
WING
$9.15B
| $739K | 0.3% |
+25,000
| New | +$739K |
|
31
Wendy's
WEN
$1.95B
| $608K | 0.25% |
+45,000
| New | +$608K |
|
32
Williams-Sonoma
WSM
$23.1B
| $608K | 0.25% |
+12,569
| New | +$608K |
|
33
Cheesecake Factory
CAKE
$3B
| $598K | 0.24% |
+10,000
| New | +$598K |
|
34
Dave & Buster's
PLAY
$845M
| $563K | 0.23% |
+10,000
| New | +$563K |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $559K | 0.23% |
+15,000
| New | +$559K |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $530K | 0.21% |
+20,000
| New | +$530K |
|
37
Bath & Body Works
BBWI
$6.15B
| $329K | 0.13% |
+5,000
| New | +$329K |
|
|
38
American Airlines Group
AAL
$8.7B
| – | – |
-923,722
| Closed | -$33.8M |
|
39
American Eagle Outfitters
AEO
$2.26B
| – | – |
-152,813
| Closed | -$2.73M |
|
40
Allegiant Air
ALGT
$1.18B
| – | – |
-25,490
| Closed | -$3.37M |
|
41
Alaska Air
ALK
$7.15B
| – | – |
-115,000
| Closed | -$7.57M |
|
|
42
AutoNation
AN
$8.24B
| – | – |
-590,100
| Closed | -$28.7M |
|
43
Capri Holdings
CPRI
$2.42B
| – | – |
-145,000
| Closed | -$6.78M |
|
44
Kohl's
KSS
$1.68B
| – | – |
-34,671
| Closed | -$1.52M |
|
45
Ollie's Bargain Outlet
OLLI
$7.72B
| – | – |
-25,000
| Closed | -$655K |
|
46
Walmart
WMT
$776B
| – | – |
-157,263
| Closed | -$11.3M |
|
47
Yum! Brands
YUM
$40.2B
| – | – |
-39,694
| Closed | -$3.6M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-100,000
| Closed | -$5.67M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-697,967
| Closed | -$29.7M |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-213,911
| Closed | -$10.4M |
|