TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Return
11.07%
This Quarter Return
+1.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$288M
(+117%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$47.9M |
| 2 |
Home Depot
HD
|
$39.3M |
| 3 |
Copa Holdings
CPA
|
$31.7M |
| 4 |
Alaska Air
ALK
|
$27.9M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Deckers Outdoor
DECK
|
$23.8M |
| 3 |
Target
TGT
|
$18.6M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.92B
| – | – |
-45,000
| Closed | -$608K |
|
52
Williams-Sonoma
WSM
$24.4B
| – | – |
-25,138
| Closed | -$608K |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| – | – |
-20,000
| Closed | -$530K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,209
| Closed | -$1.27M |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-15,000
| Closed | -$559K |
|