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
$526M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.5M
3
+$25.6M
4
TGT icon
Target
TGT
+$18.1M
5
DAL icon
Delta Air Lines
DAL
+$17.3M

Top Sells

1
+$41.9M
2
+$35M
3
+$27.1M
4
ALK icon
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 Change
in Stake 		Capital Flow
26
$4.05M 0.77%
270,000
+235,102
27
$3.91M 0.74%
142,422
+50,307
28
$3.75M 0.71%
37,999
+29,849
29
$3.49M 0.66%
38,000
+33,000
30
$2.28M 0.43%
+42,644
31
$2.1M 0.4%
27,607
-327,950
32
$1.69M 0.32%
189,352
-42,474
33
$1.57M 0.3%
347,319
-430,146
34
$1.1M 0.21%
30,000
+15,000
35
$1.1M 0.21%
76,096
-235,782
36
$961K 0.18%
20,000
+10,000
37
$668K 0.13%
+7,000
38
$616K 0.12%
+18,330
39
$315K 0.06%
20,608
-268,307
40
$107K 0.02%
+5,000
41
– –
-769,649
42
– –
-86,471
43
– –
-3,177,944
44
– –
-205,497
45
– –
-20,147
46
– –
-45,419
47
– –
-2,870,505
48
– –
-87,500
49
– –
-27,000
50
– –
-42,215
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