TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.59%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$36.7M |
| 2 |
Southwest Airlines
LUV
|
$30.5M |
| 3 |
Take-Two Interactive
TTWO
|
$25.6M |
| 4 |
Target
TGT
|
$18.1M |
| 5 |
Delta Air Lines
DAL
|
$17.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.1M |
| 4 |
Alaska Air
ALK
|
$25M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 47.51% |
| 2 | Consumer Staples | 25.27% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| – | – |
-166,868
| Closed | -$12.6M |
|
52
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,000
| Closed | -$1.15M |
|
53
Zumiez
ZUMZ
$305M
| – | – |
-247,048
| Closed | -$3.05M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-525,049
| Closed | -$27.1M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-346,764
| Closed | -$19.1M |
|
|
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-100,589
| Closed | -$1.59M |
|