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
$381M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.7M
3
+$28.7M
4
LUV icon
Southwest Airlines
LUV
+$21.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$15M

Top Sells

1
+$25.8M
2
+$19.5M
3
+$16.3M
4
BBY icon
Best Buy
BBY
+$16.3M
5
TJX icon
TJX Companies
TJX
+$14.7M

Sector Composition

1 Consumer Discretionary 58.16%
2 Industrials 27.86%
3 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,301
52
– –
-34,067
53
– –
-125,600
54
– –
-60,490
1 2
3