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
$190M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.4M
3
+$12.2M
4
GME icon
GameStop
GME
+$11.3M
5
ALK icon
Alaska Air
ALK
+$9.74M

Top Sells

1
+$55M
2
+$50.1M
3
+$30.9M
4
PVH icon
PVH
PVH
+$28.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$26.2M

Sector Composition

1 Consumer Discretionary 65.85%
2 Industrials 24.46%
3 Communication Services 6.21%
4 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.07%
150,000
-870,835
27
$1.68M 0.88%
+25,000
28
$1.66M 0.87%
60,000
-117,102
29
$1.6M 0.84%
89,299
-1,466,237
30
$887K 0.47%
8,672
-11,328
31
$520K 0.27%
500,000
-6,048,573
32
– –
-5,000
33
– –
-465,800
34
– –
-199,080
35
– –
-313,540
36
– –
-100,300
37
– –
-20,490
38
– –
-195,270
39
– –
-128,469
40
– –
-623,461
41
– –
-23,180
42
– –
-17,940
43
– –
-14,906
44
– –
-44,492
45
– –
-13,935
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