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
$526M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.5M
3
+$25.6M
4
TGT icon
Target
TGT
+$18.1M
5
DAL icon
Delta Air Lines
DAL
+$17.3M

Top Sells

1
+$41.9M
2
+$35M
3
+$27.1M
4
ALK icon
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 Change
in Stake 		Capital Flow
51
– –
-166,868
52
– –
-4,000
53
– –
-247,048
54
– –
-525,049
55
– –
-346,764
56
– –
-100,589
1 2
3