TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Return
11.07%
This Quarter Return
-17.76%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$190M
AUM Growth
-$324M
(-63%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-154.56%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
45
New
12
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Royal Caribbean
RCL
|
$12.2M |
| 4 |
GameStop
GME
|
$11.3M |
| 5 |
Alaska Air
ALK
|
$9.74M |
Top Sells
| 1 |
Target
TGT
|
$55M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.1M |
| 3 |
Carter's
CRI
|
$30.9M |
| 4 |
PVH
PVH
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | 1.07% |
150,000
-870,835
| -85% | -$11.8M |
|
27
Dine Brands
DIN
$363M
| $1.68M | 0.88% |
+25,000
| New | +$1.68M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $1.66M | 0.87% |
60,000
-117,102
| -66% | -$3.24M |
|
|
29
Bloomin' Brands
BLMN
$618M
| $1.6M | 0.84% |
89,299
-1,466,237
| -94% | -$26.2M |
|
30
Five Below
FIVE
$8.52B
| $887K | 0.47% |
8,672
-11,328
| -57% | -$1.16M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $520K | 0.27% |
500,000
-6,048,573
| -92% | -$6.29M |
|
32
BJs Wholesale Club
BJ
$12.7B
| – | – |
-465,800
| Closed | -$12.5M |
|
33
Copa Holdings
CPA
$4.87B
| – | – |
-199,080
| Closed | -$15.9M |
|
|
34
Carter's
CRI
$1.05B
| – | – |
-313,540
| Closed | -$30.9M |
|
35
Southwest Airlines
LUV
$16.4B
| – | – |
-100,300
| Closed | -$6.26M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-20,490
| Closed | -$3.37M |
|
|
37
PVH
PVH
$4.25B
| – | – |
-195,270
| Closed | -$28.2M |
|
38
Ralph Lauren
RL
$19.1B
| – | – |
-128,469
| Closed | -$17.7M |
|
|
39
Target
TGT
$42B
| – | – |
-623,461
| Closed | -$55M |
|
40
Take-Two Interactive
TTWO
$44B
| – | – |
-23,180
| Closed | -$3.2M |
|
41
Under Armour
UAA
$2.21B
| – | – |
-17,940
| Closed | -$381K |
|
42
Zumiez
ZUMZ
$381M
| – | – |
-14,906
| Closed | -$393K |
|
|
FRAN
43
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-44,492
| Closed | -$1.98M |
|
|
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-13,935
| Closed | -$351K |
|
45
Urban Outfitters
URBN
$6.31B
| – | – |
-5,000
| Closed | -$205K |
|