TC

Tyvor Capital Portfolio holdings

AUM $58.7M
This Quarter Return
+12.98%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$221M
Cap. Flow %
52.04%
Top 10 Hldgs %
59.27%
Holding
41
New
10
Increased
18
Reduced
5
Closed
8

Top Buys

1
KSS icon
Kohl's
KSS
$31.9M
2
AAL icon
American Airlines Group
AAL
$31.8M
3
TGT icon
Target
TGT
$26.3M
4
PVH icon
PVH
PVH
$24.1M
5
JACK icon
Jack in the Box
JACK
$21.1M

Top Sells

1
TJX icon
TJX Companies
TJX
$12.4M
2
EA icon
Electronic Arts
EA
$11.8M
3
UAL icon
United Airlines
UAL
$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 Shares
Change % 		Capital Flow
DDS icon
26
Dillards
DDS
$8.31B
$4.72M 1.11%
65,517
+14,100
+27% +$1.02M
MESA icon
27
Mesa Air Group
MESA
$51.9M
$4.25M 1%
509,374
+36,761
+8% +$307K
URBN icon
28
Urban Outfitters
URBN
$6.02B
$3.71M 0.87%
+125,136
New +$3.71M
DPZ icon
29
Domino's
DPZ
$15.6B
$2.74M 0.64%
+10,600
New +$2.74M
BJ icon
30
BJs Wholesale Club
BJ
$12.9B
$1.32M 0.31%
+48,302
New +$1.32M
MAT icon
31
Mattel
MAT
$5.9B
$1.3M 0.31%
+100,000
New +$1.3M
JILL icon
32
J. Jill
JILL
$256M
$487K 0.11%
+88,788
New +$487K
GAP
33
The Gap, Inc.
GAP
$8.21B
$437K 0.1%
16,709
-308,291
-95% -$8.06M
AZUL
34
DELISTED
Azul
AZUL
– –
-60,000
Closed -$1.66M
BBY icon
35
Best Buy
BBY
$15.6B
– –
-150,000
Closed -$7.94M
DIN icon
36
Dine Brands
DIN
$368M
– –
-25,000
Closed -$1.68M
EA icon
37
Electronic Arts
EA
$43B
– –
-150,000
Closed -$11.8M
MUSA icon
38
Murphy USA
MUSA
$7.26B
– –
-35,000
Closed -$2.68M
UAL icon
39
United Airlines
UAL
$34B
– –
-100,000
Closed -$8.37M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,000
Closed -$5.21M
BIG
41
DELISTED
Big Lots, Inc.
BIG
– –
-119,842
Closed -$3.47M
1
2