TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.53%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$40.3M |
| 3 |
AutoNation
AN
|
$32.7M |
| 4 |
Electronic Arts
EA
|
$31.2M |
| 5 |
Dollar General
DG
|
$28.7M |
Top Sells
| 1 |
Home Depot
HD
|
$39.3M |
| 2 |
Best Buy
BBY
|
$34.7M |
| 3 |
Copa Holdings
CPA
|
$22.9M |
| 4 |
Foot Locker
FL
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.21B
| $2.42M | 0.47% |
110,174
-319,276
| -74% | -$7.02M |
|
27
Performance Food Group
PFGC
$15.9B
| $2.4M | 0.47% |
87,500
-294,888
| -77% | -$8.08M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $1.94M | 0.38% |
+92,115
| New | +$1.94M |
|
29
Wingstop
WING
$9.16B
| $1.69M | 0.33% |
54,661
-54,486
| -50% | -$1.68M |
|
30
Boot Barn
BOOT
$5.43B
| $1.64M | 0.32% |
231,826
-61,660
| -21% | -$436K |
|
|
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.59M | 0.31% |
100,589
-82,903
| -45% | -$1.31M |
|
32
Ross Stores
ROST
$48.1B
| $1.56M | 0.3% |
27,000
-94,000
| -78% | -$5.42M |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.25% |
+10,000
| New | +$1.27M |
|
34
Ulta Beauty
ULTA
$22.1B
| $1.15M | 0.22% |
+4,000
| New | +$1.15M |
|
35
Carter's
CRI
$1.04B
| $724K | 0.14% |
8,150
-5,575
| -41% | -$495K |
|
36
Under Armour Class C
UA
$2.11B
| $703K | 0.14% |
34,898
+22,972
| +193% | +$463K |
|
37
TJX Companies
TJX
$152B
| $541K | 0.11% |
7,500
-173,662
| -96% | -$12.5M |
|
38
Amazon
AMZN
$2.44T
| $484K | 0.09% |
+500
| New | +$484K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $469K | 0.09% |
+5,000
| New | +$469K |
|
40
Tractor Supply
TSCO
$32.7B
| $457K | 0.09% |
+8,443
| New | +$457K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $438K | 0.09% |
65,000
+5,000
| +8% | +$33.7K |
|
42
Lands' End
LE
$438M
| $300K | 0.06% |
+20,147
| New | +$300K |
|
43
Burlington
BURL
$18.3B
| – | – |
-5,000
| Closed | -$486K |
|
44
Dick's Sporting Goods
DKS
$17B
| – | – |
-127,017
| Closed | -$6.18M |
|
|
45
Foot Locker
FL
$2.36B
| – | – |
-301,609
| Closed | -$22.6M |
|
|
46
Home Depot
HD
$405B
| – | – |
-267,995
| Closed | -$39.3M |
|
47
McDonald's
MCD
$224B
| – | – |
-106,000
| Closed | -$13.7M |
|
48
Dave & Buster's
PLAY
$888M
| – | – |
-28,700
| Closed | -$1.75M |
|
49
Shake Shack
SHAK
$4.27B
| – | – |
-5,000
| Closed | -$167K |
|
50
Tapestry
TPR
$21.2B
| – | – |
-232,206
| Closed | -$9.6M |
|