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

Top Buys

1
+$47.9M
2
+$39.3M
3
+$31.7M
4
ALK icon
Alaska Air
ALK
+$27.9M
5
USFD icon
US Foods
USFD
+$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
+$12.2M

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
– –
-45,000
52
– –
-25,138
53
– –
-20,000
54
– –
-6,209
55
– –
-15,000
1 2
3