TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.59%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$36.7M |
| 2 |
Southwest Airlines
LUV
|
$30.5M |
| 3 |
Take-Two Interactive
TTWO
|
$25.6M |
| 4 |
Target
TGT
|
$18.1M |
| 5 |
Delta Air Lines
DAL
|
$17.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.1M |
| 4 |
Alaska Air
ALK
|
$25M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 47.51% |
| 2 | Consumer Staples | 25.27% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour Class C
UA
$2.11B
| $4.06M | 0.77% |
270,000
+235,102
| +674% | +$3.53M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $3.91M | 0.74% |
142,422
+50,307
| +55% | +$1.38M |
|
28
Carter's
CRI
$1.04B
| $3.75M | 0.71% |
37,999
+29,849
| +366% | +$2.95M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.66% |
38,000
+33,000
| +660% | +$3.03M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.43% |
+42,644
| New | +$2.28M |
|
|
31
Alaska Air
ALK
$7.24B
| $2.11M | 0.4% |
27,607
-327,950
| -92% | -$25M |
|
32
Boot Barn
BOOT
$5.43B
| $1.69M | 0.32% |
189,352
-42,474
| -18% | -$378K |
|
33
Sportsman's Warehouse
SPWH
$103M
| $1.57M | 0.3% |
347,319
-430,146
| -55% | -$1.94M |
|
34
TJX Companies
TJX
$152B
| $1.11M | 0.21% |
15,000
+7,500
| +100% | +$553K |
|
35
Abercrombie & Fitch
ANF
$4.46B
| $1.1M | 0.21% |
76,096
-235,782
| -76% | -$3.4M |
|
36
Amazon
AMZN
$2.44T
| $961K | 0.18% |
1,000
+500
| +100% | +$481K |
|
37
Burlington
BURL
$18.3B
| $668K | 0.13% |
+7,000
| New | +$668K |
|
38
Bath & Body Works
BBWI
$6.18B
| $616K | 0.12% |
+14,818
| New | +$616K |
|
|
TACO
39
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $315K | 0.06% |
20,608
-268,307
| -93% | -$4.1M |
|
40
Designer Brands
DBI
$181M
| $107K | 0.02% |
+5,000
| New | +$107K |
|
41
Bloomin' Brands
BLMN
$625M
| – | – |
-769,649
| Closed | -$16.3M |
|
42
Copa Holdings
CPA
$4.83B
| – | – |
-86,471
| Closed | -$10.1M |
|
43
GameStop
GME
$10B
| – | – |
-794,486
| Closed | -$17.2M |
|
44
Kohl's
KSS
$1.69B
| – | – |
-205,497
| Closed | -$7.95M |
|
45
Lands' End
LE
$438M
| – | – |
-20,147
| Closed | -$300K |
|
46
lululemon athletica
LULU
$24.2B
| – | – |
-45,419
| Closed | -$2.71M |
|
|
47
O'Reilly Automotive
ORLY
$88B
| – | – |
-191,367
| Closed | -$41.9M |
|
48
Performance Food Group
PFGC
$15.9B
| – | – |
-87,500
| Closed | -$2.4M |
|
49
Ross Stores
ROST
$48.1B
| – | – |
-27,000
| Closed | -$1.56M |
|
50
Tractor Supply
TSCO
$32.7B
| – | – |
-8,443
| Closed | -$457K |
|