TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+1.05%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22
Top Buys
| 1 |
Carter's
CRI
|
$30.9M |
| 2 |
Bath & Body Works
BBWI
|
$29.8M |
| 3 |
Electronic Arts
EA
|
$28.7M |
| 4 |
PVH
PVH
|
$28.2M |
| 5 |
Foot Locker
FL
|
$21.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$43M |
| 2 |
Take-Two Interactive
TTWO
|
$32.5M |
| 3 |
Best Buy
BBY
|
$28.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Funko
FNKO
$181M
| – | – |
-232,554
| Closed | -$2.92M |
|
52
GameStop
GME
$10.5B
| – | – |
-247,304
| Closed | -$3.6M |
|
53
Hilton Worldwide
HLT
$65.2B
| – | – |
-100,000
| Closed | -$7.92M |
|
54
Kroger
KR
$44.5B
| – | – |
-601,190
| Closed | -$17.1M |
|
55
Nike
NKE
$110B
| – | – |
-2,003
| Closed | -$160K |
|