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

Top Buys

1
+$29.8M
2
+$17.8M
3
+$16.7M
4
VFC icon
VF Corp
VFC
+$11.5M
5
EXPR
Express, Inc.
EXPR
+$8.89M

Top Sells

1
+$38.2M
2
+$37.4M
3
+$33M
4
MUSA icon
Murphy USA
MUSA
+$32.3M
5
LUV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,000
52
– –
-303,950
53
– –
-102,502
54
– –
-20,608
1 2
3