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
$425M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$26.3M
4
PVH icon
PVH
PVH
+$24.1M
5
JACK icon
Jack in the Box
JACK
+$21.1M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$8.37M
4
GAP
The Gap Inc
GAP
+$8.06M
5
BBY icon
Best Buy
BBY
+$7.94M

Sector Composition

1 Consumer Discretionary 75.48%
2 Industrials 16.18%
3 Consumer Staples 8.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
26
Dillards
DDS
$9.38B
$4.72M 1.11%
65,517
+14,100
MESA icon
27
Mesa Air Group
MESA
$59.5M
$4.25M 1%
509,374
+36,761
URBN icon
28
Urban Outfitters
URBN
$5.71B
$3.71M 0.87%
+125,136
DPZ icon
29
Domino's
DPZ
$13.7B
$2.74M 0.64%
+10,600
BJ icon
30
BJs Wholesale Club
BJ
$11.9B
$1.32M 0.31%
+48,302
MAT icon
31
Mattel
MAT
$5.78B
$1.3M 0.31%
+100,000
JILL icon
32
J. Jill
JILL
$227M
$487K 0.11%
+17,758
GAP
33
The Gap Inc
GAP
$8.52B
$437K 0.1%
16,709
-308,291
MUSA icon
34
Murphy USA
MUSA
$6.74B
– –
-35,000
AZUL
35
DELISTED
Azul
AZUL
– –
-60,000
BBY icon
36
Best Buy
BBY
$16.3B
– –
-150,000
DIN icon
37
Dine Brands
DIN
$351M
– –
-25,000
EA icon
38
Electronic Arts
EA
$50B
– –
-150,000
UAL icon
39
United Airlines
UAL
$31B
– –
-100,000
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,000
BIG
41
DELISTED
Big Lots, Inc.
BIG
– –
-119,842
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