TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-4.2%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$18.9M
AUM Growth
–
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$6.99M |
| 2 |
Ross Stores
ROST
|
$3.23M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.8M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.9M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.34% |
| 2 | Consumer Staples | 36.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $6.99M | 36.93% |
+214,534
| New | +$6.99M |
|
|
2
Ross Stores
ROST
$48.1B
| $3.23M | 17.05% |
+43,044
| New | +$3.23M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.8M | 14.78% |
+59,485
| New | +$2.8M |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $1.9M | 10.03% |
+26,082
| New | +$1.9M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $1.87M | 9.87% |
+100,000
| New | +$1.87M |
|
6
Ulta Beauty
ULTA
$22.1B
| $1.61M | 8.53% |
+16,729
| New | +$1.61M |
|
7
Best Buy
BBY
$15.6B
| $399K | 2.11% |
+10,000
| New | +$399K |
|
|
CACH
8
DELISTED
CACHE INC (DE)
CACH
| $133K | 0.7% |
+24,504
| New | +$133K |
|