TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+14.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-39%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-76.74%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
Kroger
KR
|
$29.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$17.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 4 |
VF Corp
VFC
|
$11.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$8.89M |
Top Sells
| 1 |
Dollar General
DG
|
$38.2M |
| 2 |
Electronic Arts
EA
|
$37.4M |
| 3 |
AutoZone
AZO
|
$33M |
| 4 |
Murphy USA
MUSA
|
$32.3M |
| 5 |
Southwest Airlines
LUV
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 50.92% |
| 2 | Consumer Staples | 31.18% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 5.63% |