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
$514M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.3M
3
+$32.7M
4
EA icon
Electronic Arts
EA
+$31.2M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

1
+$39.3M
2
+$34.7M
3
+$22.9M
4
FL
Foot Locker
FL
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

1 Consumer Discretionary 49.95%
2 Consumer Staples 23.25%
3 Industrials 20.64%
4 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-28,700
52
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-5,000
53
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-232,206
54
– –
-664,927
55
– –
-30,000
56
– –
-1,283,504
57
– –
-50,000
58
– –
-80,726
59
– –
-68,000
60
– –
-25,000
1 2
3