TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.04%
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
+$22.8M
2
+$18.6M
3
+$17.9M
4
FIVE icon
Five Below
FIVE
+$14.4M
5
GAP
The Gap Inc
GAP
+$13.4M

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%
+25,138
32
$608K 0.25%
+45,000
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
– –
-34,671
39
– –
-25,000
40
– –
-471,789
41
– –
-55,214
42
– –
-958
43
– –
-30,576
44
– –
-90,972
45
– –
-816,106
46
– –
-1,060,414
47
– –
-25,490
48
– –
-115,000
49
– –
-590,100
50
– –
-145,000
1
2
3