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
$506M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.2M
3
+$33M
4
KSS icon
Kohl's
KSS
+$28.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Top Sells

1
+$16.7M
2
+$16.7M
3
+$16M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
ALK icon
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 Change
in Stake 		Capital Flow
51
– –
-188,660
52
– –
-6,428
53
– –
-285,794
54
– –
-5,548
55
– –
-255,747
56
– –
-56,448
57
– –
-38,120
1 2
3