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
$514M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.9M
3
+$27.9M
4
UA icon
Under Armour Class C
UA
+$24.5M
5
MIK
Michaels Stores, Inc
MIK
+$23.6M

Top Sells

1
+$47.2M
2
+$33.1M
3
+$29.4M
4
KSS icon
Kohl's
KSS
+$26.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Sector Composition

1 Consumer Discretionary 52.92%
2 Consumer Staples 20.87%
3 Industrials 16.85%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,000
52
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53
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-64,980
54
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-397,997
55
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-16,277
56
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-129,653
57
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-247,394
58
– –
-1,008,736
59
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-146,772
60
– –
-13,932
61
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-73,873
62
– –
-154,958
63
– –
-296,301
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3