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
$18.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.23M
3
+$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 Change
in Stake 		Capital Flow
1
$6.99M 36.93%
+239,634
2
$3.23M 17.05%
+86,088
3
$2.8M 14.78%
+59,485
4
$1.9M 10.03%
+26,082
5
$1.87M 9.87%
+5,000
6
$1.61M 8.53%
+16,729
7
$399K 2.11%
+10,000
8
$133K 0.7%
+24,504