TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.04%
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
+$37.9M
2
+$30.6M
3
+$22.4M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
TGT icon
Target
TGT
+$17.1M

Top Sells

1
+$41.9M
2
+$30.7M
3
+$27.1M
4
ALK icon
Alaska Air
ALK
+$26.8M
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
– –
-525,049
52
– –
-100,589
53
– –
-86,471
54
– –
-87,500
55
– –
-27,000
56
– –
-42,215
1 2
3