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
$263M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$20.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$17M
5
DG icon
Dollar General
DG
+$16.4M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.24M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$838K
5
TLYS icon
Tilly's
TLYS
+$523K

Sector Composition

1 Consumer Discretionary 58.66%
2 Consumer Staples 14.53%
3 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.46%
419,343
+380,496
2
$24.5M 9.31%
1,035,666
+718,174
3
$22.3M 8.45%
+346,091
4
$20.9M 7.92%
+586,400
5
$20M 7.6%
822,949
+667,949
6
$16.4M 6.22%
+217,200
7
$16.2M 6.13%
+116,388
8
$11.8M 4.48%
+245,700
9
$10.9M 4.16%
139,903
+106,465
10
$10.4M 3.94%
274,282
+214,282
11
$10.1M 3.84%
440,729
+308,625
12
$9.89M 3.76%
+220,000
13
$9.81M 3.72%
+241,281
14
$8.11M 3.08%
+106,382
15
$8.06M 3.06%
218,665
+187,465
16
$7.75M 2.94%
187,141
+87,973
17
$6.49M 2.46%
97,988
+75,228
18
$6.02M 2.28%
+113,995
19
$5.61M 2.13%
318,626
+77,294
20
$3.19M 1.21%
+144,800
21
$2.43M 0.92%
+80,000
22
$2.07M 0.79%
+116,874
23
$507K 0.19%
63,456
+43,354
24
$457K 0.17%
+10,000
25
$359K 0.14%
+15,000
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