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
$515M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.7M
3
+$30.4M
4
PVH icon
PVH
PVH
+$28.9M
5
FL
Foot Locker
FL
+$20.9M

Top Sells

1
+$43M
2
+$30M
3
+$28.2M
4
MIK
Michaels Stores, Inc
MIK
+$27.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.5M

Sector Composition

1 Consumer Discretionary 55.98%
2 Industrials 21.77%
3 Consumer Staples 15.01%
4 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,088
52
– –
-261,325
53
– –
-2,003
54
– –
-85,382
55
– –
-207,654
1 2
3