TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+1.05%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22
Top Buys
| 1 |
Carter's
CRI
|
$30.9M |
| 2 |
Bath & Body Works
BBWI
|
$29.8M |
| 3 |
Electronic Arts
EA
|
$28.7M |
| 4 |
PVH
PVH
|
$28.2M |
| 5 |
Foot Locker
FL
|
$21.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$43M |
| 2 |
Take-Two Interactive
TTWO
|
$32.5M |
| 3 |
Best Buy
BBY
|
$28.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$23.5M |
| 5 |
Capri Holdings
CPRI
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 55.98% |
| 2 | Industrials | 21.77% |
| 3 | Consumer Staples | 15.01% |
| 4 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $3.15M | 0.61% |
177,102
+11,119
| +7% | +$198K |
|
27
Five Below
FIVE
$8.24B
| $2.6M | 0.51% |
+20,000
| New | +$2.6M |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.39% |
+533,901
| New | +$1.98M |
|
29
Zumiez
ZUMZ
$306M
| $393K | 0.08% |
14,906
-19,045
| -56% | -$502K |
|
30
Under Armour
UAA
$2.18B
| $381K | 0.07% |
17,940
-165,036
| -90% | -$3.5M |
|
|
TLRD
31
DELISTED
Tailored Brands, Inc.
TLRD
| $351K | 0.07% |
13,935
-184,131
| -93% | -$4.64M |
|
32
Group 1 Automotive
GPI
$6.03B
| $325K | 0.06% |
5,000
-119,757
| -96% | -$7.78M |
|
33
Urban Outfitters
URBN
$6.02B
| $205K | 0.04% |
+5,000
| New | +$205K |
|
34
Allegiant Air
ALGT
$1.21B
| – | – |
-4,088
| Closed | -$568K |
|
35
AutoNation
AN
$8.32B
| – | – |
-261,325
| Closed | -$12.7M |
|
36
AutoZone
AZO
$69.8B
| – | – |
-17,092
| Closed | -$11.5M |
|
|
37
Best Buy
BBY
$15.7B
| – | – |
-377,628
| Closed | -$28.2M |
|
38
Boot Barn
BOOT
$5.58B
| – | – |
-347,028
| Closed | -$7.2M |
|
|
39
Capri Holdings
CPRI
$2.48B
| – | – |
-277,745
| Closed | -$18.5M |
|
40
Papa John's
PZZA
$1.53B
| – | – |
-2,800
| Closed | -$142K |
|
41
Starbucks
SBUX
$99.2B
| – | – |
-315,000
| Closed | -$15.4M |
|
42
TJX Companies
TJX
$154B
| – | – |
-42,691
| Closed | -$4.06M |
|
43
Tapestry
TPR
$21.8B
| – | – |
-207,654
| Closed | -$9.7M |
|
44
Tractor Supply
TSCO
$32.5B
| – | – |
-10,000
| Closed | -$765K |
|
45
Whirlpool
WHR
$5.07B
| – | – |
-52,353
| Closed | -$7.66M |
|
46
Williams-Sonoma
WSM
$23.6B
| – | – |
-40,140
| Closed | -$2.46M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,300
| Closed | -$26K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – |
-18,147
| Closed | -$2.39M |
|
|
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-24,423
| Closed | -$559K |
|
|
50
Dollar Tree
DLTR
$21.3B
| – | – |
-506,335
| Closed | -$43M |
|