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
$319M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.8M
3
+$16.7M
4
VFC icon
VF Corp
VFC
+$11.5M
5
EXPR
Express, Inc.
EXPR
+$8.89M

Top Sells

1
+$38.2M
2
+$37.4M
3
+$33M
4
MUSA icon
Murphy USA
MUSA
+$32.3M
5
LUV icon
Southwest Airlines
LUV
+$30.5M

Sector Composition

1 Consumer Discretionary 50.92%
2 Consumer Staples 31.18%
3 Industrials 11.87%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.59%
+50,000
27
$1.17M 0.37%
70,158
-119,194
28
$1.11M 0.35%
+6,428
29
$738K 0.23%
+40,000
30
$668K 0.21%
17,462
-12,538
31
$629K 0.2%
5,112
-1,888
32
$608K 0.19%
12,494
-5,836
33
$554K 0.17%
+38,120
34
$445K 0.14%
+5,548
35
$2K ﹤0.01%
100
-4,900
36
– –
-544,715
37
– –
-20,000
38
– –
-181,256
39
– –
-37,999
40
– –
-173,659
41
– –
-316,782
42
– –
-236,018
43
– –
-468,768
44
– –
-110,519
45
– –
-95,575
46
– –
-347,319
47
– –
-270,000
48
– –
-145,171
49
– –
-200,544
50
– –
-142,000
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