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
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.8M
3
+$4.85M
4
FIVE icon
Five Below
FIVE
+$4.18M
5
KSS icon
Kohl's
KSS
+$1.91M

Top Sells

1
+$30.5M
2
+$27.5M
3
+$17.2M
4
COST icon
Costco
COST
+$16.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$13.6M

Sector Composition

1 Consumer Discretionary 55.88%
2 Consumer Staples 17.34%
3 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.07%
634,385
+130,341
2
$14.5M 15.06%
200,375
-237,195
3
$9.68M 10.02%
228,655
-220,826
4
$7.63M 7.89%
+233,070
5
$6.37M 6.59%
148,388
-21,619
6
$5.91M 6.12%
324,758
-147,632
7
$5.8M 6%
+130,000
8
$5.04M 5.21%
14,573
+14,043
9
$4.04M 4.18%
223,418
-41,031
10
$2.51M 2.6%
204,176
-154,107
11
$1.98M 2.05%
85,806
-75,981
12
$1.91M 1.98%
+40,100
13
$1.73M 1.79%
+78,000
14
$1.61M 1.67%
94,580
+31,655
15
$1.29M 1.34%
22,100
-28,703
16
$1.02M 1.06%
+17,000
17
$816K 0.84%
52,622
-390,898
18
$792K 0.82%
20,000
-94,577
19
$701K 0.73%
+9,047
20
$618K 0.64%
5,000
-26,886
21
$603K 0.62%
+15,644
22
$435K 0.45%
+2,083
23
$434K 0.45%
3,283
-230,752
24
$405K 0.42%
15,000
-502,886
25
$403K 0.42%
10,071
-17,709
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