TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.04%
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
+$29.3M
2
+$29M
3
+$29M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
MIK
Michaels Stores, Inc
MIK
+$15.2M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
BBY icon
Best Buy
BBY
+$15M

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
– –
-28,022
52
– –
-3,423
53
– –
-34,067
54
– –
-185,531
1 2
3