TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Return
11.07%
This Quarter Return
+1.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$288M
(+117%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$47.9M |
| 2 |
Home Depot
HD
|
$39.3M |
| 3 |
Copa Holdings
CPA
|
$31.7M |
| 4 |
Alaska Air
ALK
|
$27.9M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Deckers Outdoor
DECK
|
$23.8M |
| 3 |
Target
TGT
|
$18.6M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17.8B
| $6.18M | 1.15% |
127,017
-145,935
| -53% | -$7.1M |
|
27
Sportsman's Warehouse
SPWH
$115M
| $5.46M | 1.02% |
1,142,073
+385,716
| +51% | +$1.84M |
|
28
Whirlpool
WHR
$5.14B
| $5.14M | 0.96% |
+30,000
| New | +$5.14M |
|
29
Abercrombie & Fitch
ANF
$4.4B
| $3.37M | 0.63% |
282,542
-616,046
| -69% | -$7.35M |
|
30
Norwegian Cruise Line
NCLH
$11.6B
| $3.31M | 0.62% |
65,230
-121,836
| -65% | -$6.18M |
|
|
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.25M | 0.61% |
183,492
+36,023
| +24% | +$637K |
|
32
Wingstop
WING
$8.62B
| $3.09M | 0.58% |
109,147
+84,147
| +337% | +$2.38M |
|
33
Boot Barn
BOOT
$5.83B
| $2.9M | 0.54% |
293,486
+149,175
| +103% | +$1.48M |
|
34
lululemon athletica
LULU
$24.7B
| $2.85M | 0.53% |
55,000
-5,851
| -10% | -$303K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $2.43M | 0.45% |
+50,000
| New | +$2.43M |
|
|
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.11M | 0.39% |
+159,000
| New | +$2.11M |
|
37
Dave & Buster's
PLAY
$837M
| $1.75M | 0.33% |
28,700
+18,700
| +187% | +$1.14M |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.26M | 0.24% |
+68,000
| New | +$1.26M |
|
39
Carter's
CRI
$1.04B
| $1.23M | 0.23% |
13,725
-30,225
| -69% | -$2.71M |
|
|
SFS
40
DELISTED
Smart & Final Stores, Inc.
SFS
| $976K | 0.18% |
80,726
+26,367
| +49% | +$319K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $546K | 0.1% |
3,000
-8,543
| -74% | -$1.55M |
|
42
Burlington
BURL
$19B
| $486K | 0.09% |
5,000
-21,937
| -81% | -$2.13M |
|
|
FINL
43
DELISTED
Finish Line
FINL
| $355K | 0.07% |
+25,000
| New | +$355K |
|
44
Under Armour Class C
UA
$2.19B
| $218K | 0.04% |
11,926
-193,306
| -94% | -$3.53M |
|
45
Shake Shack
SHAK
$4.1B
| $167K | 0.03% |
+5,000
| New | +$167K |
|
|
46
Delta Air Lines
DAL
$39.5B
| – | – |
-499,440
| Closed | -$24.6M |
|
|
47
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,579,688
| Closed | -$23.8M |
|
|
48
JetBlue
JBLU
$1.85B
| – | – |
-655,415
| Closed | -$14.7M |
|
49
Southwest Airlines
LUV
$16.3B
| – | – |
-191,819
| Closed | -$9.56M |
|
|
50
Target
TGT
$42.1B
| – | – |
-257,156
| Closed | -$18.6M |
|