TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.5M
3
+$3.26M
4
BBY icon
Best Buy
BBY
+$2.11M
5
LOCO icon
El Pollo Loco
LOCO
+$1.87M

Top Sells

1
+$7.8M
2
+$6.96M
3
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
SIG icon
Signet Jewelers
SIG
+$5.12M

Sector Composition

1 Consumer Discretionary 54.52%
2 Consumer Staples 6.36%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 16.28%
317,492
-380
2
$4.28M 9.95%
+308,534
3
$3.84M 8.92%
+155,000
4
$3.8M 8.82%
241,332
-73,668
5
$3.73M 8.66%
+99,168
6
$2.73M 6.36%
132,104
+23,188
7
$2.34M 5.44%
+60,000
8
$2.06M 4.78%
36,081
+7,974
9
$2.04M 4.74%
33,438
-120,462
10
$1.84M 4.27%
+38,847
11
$1.36M 3.16%
+22,760
12
$1.24M 2.88%
+62,000
13
$1.16M 2.71%
+31,200
14
$838K 1.95%
4,180
-4,945
15
$477K 1.11%
49,198
-46,353
16
$318K 0.74%
12,857
-208,404
17
$282K 0.66%
11,600
-38,400
18
$147K 0.34%
+20,102
19
– –
-44,949
20
– –
-25,000
21
– –
-105,000
22
– –
-36,185
23
– –
-15,000
24
– –
-45,769
25
– –
-70,000
1
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