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
$94.3M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.8M
3
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.54M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$12M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.06M
5
CPRI icon
Capri Holdings
CPRI
+$5.28M

Sector Composition

1 Consumer Discretionary 54.36%
2 Industrials 5.66%
3 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 9.96%
+153,900
2
$7.8M 8.28%
+25,000
3
$6.04M 6.41%
+120,080
4
$6.04M 6.4%
317,872
+130,862
5
$5.93M 6.29%
+249,850
6
$5.12M 5.43%
44,949
+12,720
7
$4.54M 4.82%
+315,000
8
$3.87M 4.1%
221,261
+86,261
9
$3.73M 3.95%
+105,000
10
$3.33M 3.53%
+250,000
11
$2.98M 3.16%
+70,000
12
$1.93M 2.04%
+20,000
13
$1.86M 1.98%
+108,916
14
$1.59M 1.68%
36,185
-138,132
15
$1.52M 1.62%
+9,125
16
$1.34M 1.42%
28,107
-80,900
17
$1.25M 1.33%
+50,000
18
$1.23M 1.31%
+16,667
19
$1.14M 1.21%
+30,000
20
$1.07M 1.13%
+52,400
21
$856K 0.91%
+22,100
22
$760K 0.81%
+3,236
23
$719K 0.76%
+95,551
24
$659K 0.7%
+30,000
25
$590K 0.63%
45,769
+13,511
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