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
$514M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43M
3
+$29M
4
BBY icon
Best Buy
BBY
+$28.2M
5
MIK
Michaels Stores, Inc
MIK
+$23.8M

Top Sells

1
+$47.2M
2
+$33.1M
3
+$29.4M
4
KSS icon
Kohl's
KSS
+$28.8M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Sector Composition

1 Consumer Discretionary 52.92%
2 Consumer Staples 20.87%
3 Industrials 16.85%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.79%
85,382
+59,128
27
$3.67M 0.71%
150,000
+141,862
28
$3.6M 0.7%
+989,216
29
$2.92M 0.57%
232,554
-368,867
30
$2.71M 0.53%
+165,983
31
$2.63M 0.51%
36,090
-395,186
32
$2.46M 0.48%
+80,280
33
$2.39M 0.46%
+18,147
34
$850K 0.17%
33,951
+1,397
35
$765K 0.15%
+50,000
36
$751K 0.15%
+44,157
37
$568K 0.11%
4,088
+1,647
38
$559K 0.11%
+24,423
39
$160K 0.03%
+2,003
40
$142K 0.03%
+2,800
41
$26K 0.01%
+1,300
42
– –
-313,757
43
– –
-707
44
– –
-250,359
45
– –
-122,077
46
– –
-301,474
47
– –
-197,681
48
– –
-197,526
49
– –
-9,693
50
– –
-290,370
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