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
$412M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.9M
3
+$28.7M
4
FL
Foot Locker
FL
+$28M
5
MCD icon
McDonald's
MCD
+$26M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$6.37M
4
EXPR
Express, Inc.
EXPR
+$5.04M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$4.71M

Sector Composition

1 Consumer Discretionary 67.45%
2 Industrials 20.36%
3 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.07%
1,012,449
+783,794
2
$31.9M 7.73%
+711,147
3
$30.6M 7.42%
656,176
+616,076
4
$28M 6.79%
+434,222
5
$26M 6.31%
+207,076
6
$24.7M 5.99%
783,515
+768,515
7
$23.5M 5.7%
176,000
+172,717
8
$21.3M 5.17%
762,089
+684,089
9
$16.8M 4.08%
+360,000
10
$14.8M 3.58%
368,161
+135,091
11
$13.9M 3.37%
+331,684
12
$13M 3.15%
313,854
-320,531
13
$11.9M 2.88%
95,621
+90,621
14
$10.5M 2.54%
249,080
+239,009
15
$10.4M 2.51%
228,740
+213,096
16
$10.2M 2.48%
+769,851
17
$9.2M 2.23%
+153,727
18
$8.43M 2.05%
520,534
+195,776
19
$8.16M 1.98%
+72,004
20
$7.71M 1.87%
+133,168
21
$5.17M 1.25%
+100,000
22
$4.89M 1.19%
+22,125
23
$4.78M 1.16%
+283,180
24
$4.41M 1.07%
469,108
+264,932
25
$4.27M 1.04%
202,335
-21,083
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