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
$247M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.6M
3
+$17.2M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
FIVE icon
Five Below
FIVE
+$14.7M

Top Sells

1
+$33.8M
2
+$32.4M
3
+$29.7M
4
AN icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.52%
+6,209
27
$1.13M 0.46%
30,000
-239,380
28
$1.06M 0.43%
+16,100
29
$766K 0.31%
54,359
+14,359
30
$739K 0.3%
+25,000
31
$608K 0.25%
+45,000
32
$608K 0.25%
+25,138
33
$598K 0.24%
+10,000
34
$563K 0.23%
+10,000
35
$559K 0.23%
+15,000
36
$530K 0.21%
+20,000
37
$329K 0.13%
+6,185
38
– –
-923,722
39
– –
-152,813
40
– –
-25,490
41
– –
-115,000
42
– –
-590,100
43
– –
-145,000
44
– –
-5,000
45
– –
-624,117
46
– –
-34,671
47
– –
-25,000
48
– –
-471,789
49
– –
-55,214
50
– –
-400,000
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