TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-3.62%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+59%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
39.81%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Costco
COST
|
$47.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.2M |
| 3 |
United Airlines
UAL
|
$33M |
| 4 |
Kohl's
KSS
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$25.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 2 |
Target
TGT
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$16M |
| 4 |
Delta Air Lines
DAL
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
26
DELISTED
La Quinta Holdings Inc.
LQ
| $5.6M | 1.11% |
296,301
+256,301
| +641% | +$4.85M |
|
27
Funko
FNKO
$175M
| $4.94M | 0.98% |
601,421
-59,907
| -9% | -$492K |
|
28
Murphy USA
MUSA
$7.13B
| $4.73M | 0.93% |
+64,980
| New | +$4.73M |
|
29
Ralph Lauren
RL
$19B
| $3M | 0.59% |
+26,857
| New | +$3M |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.28% |
+154,958
| New | +$1.4M |
|
31
TJX Companies
TJX
$155B
| $1.07M | 0.21% |
13,127
+4,396
| +50% | +$359K |
|
32
Boot Barn
BOOT
$5.49B
| $933K | 0.18% |
52,638
-17,520
| -25% | -$311K |
|
33
Zumiez
ZUMZ
$310M
| $778K | 0.15% |
+32,554
| New | +$778K |
|
|
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
| $714K | 0.14% |
+28,485
| New | +$714K |
|
35
Dave & Buster's
PLAY
$842M
| $679K | 0.13% |
+16,277
| New | +$679K |
|
36
Sportsman's Warehouse
SPWH
$101M
| $529K | 0.1% |
+129,653
| New | +$529K |
|
37
Allegiant Air
ALGT
$1.21B
| $421K | 0.08% |
+2,441
| New | +$421K |
|
38
lululemon athletica
LULU
$23.8B
| $267K | 0.05% |
+3,000
| New | +$267K |
|
39
Abercrombie & Fitch
ANF
$4.36B
| $197K | 0.04% |
8,138
-296,862
| -97% | -$7.19M |
|
40
J. Jill
JILL
$251M
| $180K | 0.04% |
+40,692
| New | +$180K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $158K | 0.03% |
+3,483
| New | +$158K |
|
42
Burlington
BURL
$18.4B
| $94K | 0.02% |
707
-4,405
| -86% | -$586K |
|
43
Designer Brands
DBI
$192M
| – | – |
-100
| Closed | -$2K |
|
44
Dillards
DDS
$8.69B
| – | – |
-113,079
| Closed | -$6.79M |
|
45
American Airlines Group
AAL
$8.9B
| – | – |
-120,294
| Closed | -$6.26M |
|
|
46
Alaska Air
ALK
$7.26B
| – | – |
-137,169
| Closed | -$10.1M |
|
|
AZUL
47
DELISTED
Azul
AZUL
| – | – |
-145,815
| Closed | -$3.48M |
|
48
Bath & Body Works
BBWI
$6.31B
| – | – |
-10,100
| Closed | -$608K |
|
|
49
Delta Air Lines
DAL
$40.3B
| – | – |
-203,325
| Closed | -$11.4M |
|
|
50
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-580,676
| Closed | -$16.7M |
|