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
$96.6M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.12M
4
ULTA icon
Ulta Beauty
ULTA
+$7.93M
5
KR icon
Kroger
KR
+$5.24M

Top Sells

1
+$12.6M
2
+$7.37M
3
+$6.2M
4
SGI
Somnigroup International
SGI
+$5.45M
5
SIG icon
Signet Jewelers
SIG
+$4.83M

Sector Composition

1 Consumer Discretionary 79.63%
2 Consumer Staples 9.39%
3 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.14%
149,431
+86,746
2
$12.8M 13.25%
+220,544
3
$12M 12.45%
+22,422
4
$8.12M 8.4%
+174,317
5
$5.41M 5.6%
109,007
+104,007
6
$5.28M 5.46%
59,513
-3,386
7
$5.24M 5.42%
+211,836
8
$4.96M 5.13%
97,758
-5,009
9
$4.57M 4.73%
+32,850
10
$3.83M 3.97%
+70,400
11
$3.58M 3.71%
+187,010
12
$3.56M 3.69%
32,229
-43,651
13
$3.43M 3.55%
83,352
-57,394
14
$2.85M 2.96%
+69,506
15
$2.3M 2.38%
+135,000
16
$671K 0.69%
+19,818
17
$535K 0.55%
32,258
-77,742
18
$139K 0.14%
10,000
19
– –
-130,500
20
– –
-16,880
21
– –
-19,420
22
– –
-45,790
23
– –
-16,500
24
– –
-430,040
25
– –
-334,015
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