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
$535M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$38M
3
+$28.7M
4
ALK icon
Alaska Air
ALK
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$26.9M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
Tapestry
TPR
+$11.1M

Sector Composition

1 Consumer Discretionary 69.49%
2 Industrials 20.4%
3 Consumer Staples 9.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-499,440
53
– –
-2,579,688
54
– –
-655,415
55
– –
-20,000
1 2
3