TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
-11.04%
AUM
$425M
AUM Growth
+$235M
(+123%)
Holding
41
Top Buys
| 1 | +$33.7M | |
| 2 | +$31.4M | |
| 3 | +$24M | |
| 4 |
PVH
PVH
|
+$21.6M |
| 5 |
Jack in the Box
JACK
|
+$20.8M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$8.37M | |
| 4 |
Best Buy
BBY
|
+$7.94M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.88M |
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 | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$9.48B
| $4.72M | 1.11% |
65,517
+14,100
|
|
||
|
RJET
27
Republic Airways Holdings
RJET
$1.01B
| $4.25M | 1% |
33,958
+2,450
|
|
||
28
Urban Outfitters
URBN
$5.89B
| $3.71M | 0.87% |
+125,136
|
|
||
29
Domino's
DPZ
$13.5B
| $2.74M | 0.64% |
+10,600
|
|
||
30
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.31% |
+48,302
|
|
||
31
Mattel
MAT
$4.96B
| $1.3M | 0.31% |
+100,000
|
|
||
32
J. Jill
JILL
$257M
| $487K | 0.11% |
+17,758
|
|
||
|
GAP
33
The Gap Inc
GAP
$10.5B
| $437K | 0.1% |
16,709
-308,291
|
|
||
|
AZUL
34
DELISTED
Azul
AZUL
| – | – |
-60,000
|
|
||
35
Murphy USA
MUSA
$7.47B
| – | – |
-35,000
|
|
||
36
United Airlines
UAL
$33.4B
| – | – |
-100,000
|
|
||
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-90,000
|
|
||
|
38
Best Buy
BBY
$12.9B
| – | – |
-150,000
|
|
||
39
Dine Brands
DIN
$437M
| – | – |
-25,000
|
|
||
40
Electronic Arts
EA
$50.3B
| – | – |
-150,000
|
|
||
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| – | – |
-119,842
|
|