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
$535M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.3M
3
+$31.7M
4
ALK icon
Alaska Air
ALK
+$27.9M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
Tapestry
TPR
+$12.2M

Sector Composition

1 Consumer Discretionary 69.49%
2 Industrials 20.4%
3 Consumer Staples 9.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.15%
127,017
-145,935
27
$5.46M 1.02%
1,142,073
+385,716
28
$5.14M 0.96%
+30,000
29
$3.37M 0.63%
282,542
-616,046
30
$3.31M 0.62%
65,230
-121,836
31
$3.25M 0.61%
183,492
+36,023
32
$3.09M 0.58%
109,147
+84,147
33
$2.9M 0.54%
293,486
+149,175
34
$2.85M 0.53%
55,000
-5,851
35
$2.43M 0.45%
+50,000
36
$2.11M 0.39%
+159,000
37
$1.75M 0.33%
28,700
+18,700
38
$1.26M 0.24%
+68,000
39
$1.23M 0.23%
13,725
-30,225
40
$976K 0.18%
80,726
+26,367
41
$546K 0.1%
3,000
-8,543
42
$486K 0.09%
5,000
-21,937
43
$355K 0.07%
+25,000
44
$218K 0.04%
11,926
-193,306
45
$167K 0.03%
+5,000
46
– –
-499,440
47
– –
-2,579,688
48
– –
-655,415
49
– –
-191,819
50
– –
-257,156
1
2
3