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
$319M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$10.9M
5
ALK icon
Alaska Air
ALK
+$7.79M

Top Sells

1
+$37.4M
2
+$35.3M
3
+$32.3M
4
LUV icon
Southwest Airlines
LUV
+$30.5M
5
AZO icon
AutoZone
AZO
+$29.6M

Sector Composition

1 Consumer Discretionary 50.92%
2 Consumer Staples 31.18%
3 Industrials 11.87%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-145,171
52
– –
-200,544
53
– –
-142,000
54
– –
-38,000
1 2
3