TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.53%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$40.3M |
| 3 |
AutoNation
AN
|
$32.7M |
| 4 |
Electronic Arts
EA
|
$31.2M |
| 5 |
Dollar General
DG
|
$28.7M |
Top Sells
| 1 |
Home Depot
HD
|
$39.3M |
| 2 |
Best Buy
BBY
|
$34.7M |
| 3 |
Copa Holdings
CPA
|
$22.9M |
| 4 |
Foot Locker
FL
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| – | – |
-664,927
| Closed | -$15.8M |
|
52
Whirlpool
WHR
$5.21B
| – | – |
-30,000
| Closed | -$5.14M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-320,876
| Closed | -$14.9M |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| – | – |
-50,000
| Closed | -$2.43M |
|
|
SFS
55
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-80,726
| Closed | -$976K |
|
|
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-68,000
| Closed | -$1.26M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| – | – |
-25,000
| Closed | -$355K |
|
58
Bath & Body Works
BBWI
$6.18B
| – | – |
-175,200
| Closed | -$8.25M |
|
|
59
Best Buy
BBY
$15.6B
| – | – |
-706,116
| Closed | -$34.7M |
|
|
60
Cheesecake Factory
CAKE
$3.06B
| – | – |
-295,714
| Closed | -$18.7M |
|