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
$247M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.6M
3
+$17.2M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
FIVE icon
Five Below
FIVE
+$14.7M

Top Sells

1
+$33.8M
2
+$32.4M
3
+$29.7M
4
AN icon
AutoNation
AN
+$28.7M
5
MIK
Michaels Stores, Inc
MIK
+$25.6M

Sector Composition

1 Consumer Discretionary 70.24%
2 Industrials 19.79%
3 Consumer Staples 9.44%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-697,967
52
– –
-213,911
53
– –
-1,060,414
54
– –
-958
55
– –
-30,576
56
– –
-90,972
57
– –
-816,106
1 2
3