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
$506M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.2M
3
+$33M
4
KSS icon
Kohl's
KSS
+$28.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Top Sells

1
+$16.7M
2
+$16.7M
3
+$16M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
ALK icon
Alaska Air
ALK
+$10.1M

Sector Composition

1 Consumer Discretionary 49.21%
2 Consumer Staples 24.92%
3 Industrials 16.71%
4 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.11%
296,301
+256,301
27
$4.94M 0.98%
601,421
-59,907
28
$4.73M 0.93%
+64,980
29
$3M 0.59%
+26,857
30
$1.4M 0.28%
+154,958
31
$1.07M 0.21%
26,254
+8,792
32
$933K 0.18%
52,638
-17,520
33
$778K 0.15%
+32,554
34
$714K 0.14%
+28,485
35
$679K 0.13%
+16,277
36
$529K 0.1%
+129,653
37
$421K 0.08%
+2,441
38
$267K 0.05%
+3,000
39
$197K 0.04%
8,138
-296,862
40
$180K 0.04%
+9,693
41
$158K 0.03%
+13,932
42
$94K 0.02%
707
-4,405
43
– –
-100
44
– –
-113,079
45
– –
-120,294
46
– –
-137,169
47
– –
-145,815
48
– –
-12,494
49
– –
-203,325
50
– –
-580,676
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