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

Top Buys

1
+$30.9M
2
+$29.8M
3
+$28.7M
4
PVH icon
PVH
PVH
+$28.2M
5
FL
Foot Locker
FL
+$21.5M

Top Sells

1
+$43M
2
+$32.5M
3
+$28.2M
4
MIK
Michaels Stores, Inc
MIK
+$23.5M
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
– –
-52,353
52
– –
-80,280
53
– –
-1,300
54
– –
-18,147
55
– –
-24,423
1 2
3