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
$514M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.3M
3
+$32.7M
4
EA icon
Electronic Arts
EA
+$31.2M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

1
+$39.3M
2
+$34.7M
3
+$22.9M
4
FL
Foot Locker
FL
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

1 Consumer Discretionary 49.95%
2 Consumer Staples 23.25%
3 Industrials 20.64%
4 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.47%
110,174
-319,276
27
$2.4M 0.47%
87,500
-294,888
28
$1.94M 0.38%
+92,115
29
$1.69M 0.33%
54,661
-54,486
30
$1.64M 0.32%
231,826
-61,660
31
$1.59M 0.31%
100,589
-82,903
32
$1.56M 0.3%
27,000
-94,000
33
$1.27M 0.25%
+10,000
34
$1.15M 0.22%
+4,000
35
$724K 0.14%
8,150
-5,575
36
$703K 0.14%
34,898
+22,972
37
$541K 0.11%
15,000
-347,324
38
$484K 0.09%
+10,000
39
$469K 0.09%
+5,000
40
$457K 0.09%
+42,215
41
$438K 0.09%
3,250
+250
42
$300K 0.06%
+20,147
43
– –
-295,714
44
– –
-216,722
45
– –
-706,116
46
– –
-5,000
47
– –
-127,017
48
– –
-301,609
49
– –
-267,995
50
– –
-106,000
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