TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.28%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-86%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-597.32%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
43
New
10
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.44M |
| 2 |
Carter's
CRI
|
$2.16M |
| 3 |
United Airlines
UAL
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.6M |
| 5 |
Mattel
MAT
|
$1.52M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$43.7M |
| 2 |
Kohl's
KSS
|
$38.3M |
| 3 |
Target
TGT
|
$25.9M |
| 4 |
Jack in the Box
JACK
|
$23.3M |
| 5 |
Royal Caribbean
RCL
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 58.45% |
| 2 | Consumer Staples | 22.77% |
| 3 | Industrials | 16.43% |
| 4 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.31B
| $475K | 0.81% |
7,629
-57,888
| -88% | -$3.6M |
|
27
Ralph Lauren
RL
$18B
| $320K | 0.54% |
+2,817
| New | +$320K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $263K | 0.45% |
14,644
-2,065
| -12% | -$37.1K |
|
29
Advance Auto Parts
AAP
$3.66B
| $14K | 0.02% |
+89
| New | +$14K |
|
30
Allegiant Air
ALGT
$1.15B
| – | – |
-100,617
| Closed | -$13M |
|
31
Alaska Air
ALK
$7.24B
| – | – |
-95,800
| Closed | -$5.38M |
|
32
Bath & Body Works
BBWI
$6.18B
| – | – |
-488,454
| Closed | -$13.5M |
|
33
Burlington
BURL
$18.3B
| – | – |
-42,500
| Closed | -$6.66M |
|
34
Domino's
DPZ
$15.6B
| – | – |
-10,600
| Closed | -$2.74M |
|
35
GameStop
GME
$10B
| – | – |
-1,361,016
| Closed | -$13.8M |
|
36
J. Jill
JILL
$256M
| – | – |
-88,788
| Closed | -$487K |
|
|
37
Kohl's
KSS
$1.69B
| – | – |
-556,417
| Closed | -$38.3M |
|
38
Lithia Motors
LAD
$8.63B
| – | – |
-102,044
| Closed | -$9.47M |
|
|
39
Royal Caribbean
RCL
$98.7B
| – | – |
-167,700
| Closed | -$19.2M |
|
40
Under Armour Class C
UA
$2.11B
| – | – |
-994,063
| Closed | -$18.8M |
|
41
Urban Outfitters
URBN
$6.02B
| – | – |
-125,136
| Closed | -$3.71M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-898,305
| Closed | -$15.3M |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,163,247
| Closed | -$13.3M |
|