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
$302M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.5M
3
+$27M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
COST icon
Costco
COST
+$16.8M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$20.1M
4
SIG icon
Signet Jewelers
SIG
+$17.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$14.3M

Sector Composition

1 Consumer Discretionary 51.58%
2 Consumer Staples 29.36%
3 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.39%
+437,570
2
$27.5M 9.1%
+705,486
3
$27M 8.94%
+234,035
4
$17.5M 5.78%
+449,481
5
$16.9M 5.6%
504,044
+167,009
6
$16.8M 5.55%
+115,927
7
$13.1M 4.35%
345,244
+315,244
8
$11.8M 3.91%
748,508
-197,122
9
$11.7M 3.86%
128,599
+102,775
10
$11M 3.63%
517,886
+91,968
11
$8.68M 2.87%
170,007
+121,499
12
$8.31M 2.75%
114,753
-12,009
13
$7.87M 2.6%
+90,059
14
$7.73M 2.56%
155,862
-141,138
15
$7.64M 2.53%
157,689
-166,983
16
$7.56M 2.5%
+197,926
17
$7.42M 2.46%
472,390
+43,731
18
$6.93M 2.29%
+443,520
19
$6.6M 2.19%
358,283
+310,683
20
$5.88M 1.95%
348,540
+24,005
21
$5.43M 1.8%
+114,577
22
$5.1M 1.69%
264,449
+184,249
23
$4.36M 1.44%
+148,463
24
$4.34M 1.44%
31,886
-126,553
25
$3.46M 1.15%
161,787
+130,108
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