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
$515M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.8M
3
+$28.7M
4
PVH icon
PVH
PVH
+$28.2M
5
FL
Foot Locker
FL
+$21.5M

Top Sells

1
+$43M
2
+$32.5M
3
+$28.2M
4
MIK
Michaels Stores, Inc
MIK
+$23.5M
5
CPRI icon
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 Change
in Stake 		Capital Flow
26
$3.15M 0.61%
177,102
+11,119
27
$2.6M 0.51%
+20,000
28
$1.98M 0.39%
+44,492
29
$393K 0.08%
14,906
-19,045
30
$381K 0.07%
17,940
-165,036
31
$351K 0.07%
13,935
-184,131
32
$325K 0.06%
5,000
-119,757
33
$205K 0.04%
+5,000
34
– –
-4,088
35
– –
-261,325
36
– –
-17,092
37
– –
-377,628
38
– –
-347,028
39
– –
-277,745
40
– –
-506,335
41
– –
-232,554
42
– –
-989,216
43
– –
-100,000
44
– –
-601,190
45
– –
-2,003
46
– –
-2,800
47
– –
-315,000
48
– –
-85,382
49
– –
-207,654
50
– –
-50,000
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