TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-3.62%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+59%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
39.81%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Costco
COST
|
$47.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.2M |
| 3 |
United Airlines
UAL
|
$33M |
| 4 |
Kohl's
KSS
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$25.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 2 |
Target
TGT
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$16M |
| 4 |
Delta Air Lines
DAL
|
$11.4M |
| 5 |
Alaska Air
ALK
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.21% |
| 2 | Consumer Staples | 24.92% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.86B
| – | – |
-188,660
| Closed | -$2.9M |
|
52
McDonald's
MCD
$226B
| – | – |
-6,428
| Closed | -$1.11M |
|
|
53
Papa John's
PZZA
$1.57B
| – | – |
-285,794
| Closed | -$16M |
|
54
Ross Stores
ROST
$49.2B
| – | – |
-5,548
| Closed | -$445K |
|
|
55
Target
TGT
$42B
| – | – |
-255,747
| Closed | -$16.7M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| – | – |
-56,448
| Closed | -$3.17M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| – | – |
-38,120
| Closed | -$554K |
|