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
$79M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.03M
3
+$7.37M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.2M
5
CPRI icon
Capri Holdings
CPRI
+$5.87M

Top Sells

1
+$6.99M
2
+$3.23M
3
+$2.8M
4
PETM
PETSMART INC
PETM
+$1.9M
5
CACH
CACHE INC (DE)
CACH
+$133K

Sector Composition

1 Consumer Discretionary 73.24%
2 Consumer Staples 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 16%
+334,015
2
$8.03M 10.16%
+75,880
3
$7.37M 9.32%
+45,790
4
$6.2M 7.84%
+41,632
5
$6.11M 7.73%
62,685
+45,956
6
$5.87M 7.42%
+62,899
7
$5.84M 7.39%
+140,746
8
$5.45M 6.89%
+430,040
9
$4.83M 6.11%
+102,767
10
$4.7M 5.94%
+98,847
11
$3.45M 4.36%
130,500
+120,500
12
$2.05M 2.59%
+110,000
13
$1.76M 2.22%
+8,076
14
$1.72M 2.18%
+25,003
15
$1.59M 2.01%
5,000
16
$498K 0.63%
+16,880
17
$371K 0.47%
+19,420
18
$249K 0.32%
+5,000
19
$193K 0.24%
+16,500
20
$140K 0.18%
+10,000
21
– –
-86,088
22
– –
-59,485
23
– –
-26,082
24
– –
-24,504
25
– –
-239,634