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
$314M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$25.8M
4
TJX icon
TJX Companies
TJX
+$25.2M
5
HA
Hawaiian Holdings, Inc.
HA
+$23.3M

Top Sells

1
+$31.9M
2
+$26M
3
+$23.5M
4
KSS icon
Kohl's
KSS
+$18.8M
5
FL
Foot Locker
FL
+$17.1M

Sector Composition

1 Consumer Discretionary 58.82%
2 Industrials 19.84%
3 Consumer Staples 17.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,876
52
– –
-133,168
53
– –
-95,621
54
– –
-38,296
55
– –
-249,080
56
– –
-100,000
57
– –
-769,851
58
– –
-4,936
59
– –
-18,946
1 2
3