TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.57%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22
Top Buys
| 1 |
Target
TGT
|
$46.4M |
| 2 |
Dollar Tree
DLTR
|
$43M |
| 3 |
Under Armour Class C
UA
|
$29M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$23.8M |
Top Sells
| 1 |
Costco
COST
|
$47.2M |
| 2 |
US Foods
USFD
|
$33.1M |
| 3 |
Dollar General
DG
|
$29.4M |
| 4 |
Kohl's
KSS
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| – | – |
-3,000
| Closed | -$267K |
|
52
Southwest Airlines
LUV
$17.4B
| – | – |
-159,977
| Closed | -$9.16M |
|
53
Murphy USA
MUSA
$7.15B
| – | – |
-64,980
| Closed | -$4.73M |
|
54
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-397,997
| Closed | -$21.1M |
|
55
Dave & Buster's
PLAY
$854M
| – | – |
-16,277
| Closed | -$679K |
|
56
Sportsman's Warehouse
SPWH
$103M
| – | – |
-129,653
| Closed | -$529K |
|
57
Urban Outfitters
URBN
$6.02B
| – | – |
-247,394
| Closed | -$9.14M |
|
|
58
US Foods
USFD
$17.4B
| – | – |
-1,008,736
| Closed | -$33.1M |
|
59
VF Corp
VFC
$5.9B
| – | – |
-138,203
| Closed | -$10.2M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-3,483
| Closed | -$158K |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| – | – |
-1,477,459
| Closed | -$10.6M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-154,958
| Closed | -$1.4M |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-296,301
| Closed | -$5.6M |
|