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
$314M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$25.8M
4
TJX icon
TJX Companies
TJX
+$25.2M
5
HA
Hawaiian Holdings, Inc.
HA
+$23.3M

Top Sells

1
+$31.9M
2
+$26M
3
+$23.5M
4
KSS icon
Kohl's
KSS
+$18.8M
5
FL
Foot Locker
FL
+$17.1M

Sector Composition

1 Consumer Discretionary 58.82%
2 Industrials 19.84%
3 Consumer Staples 17.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.3%
1,207,717
+1,077,717
2
$37.4M 11.89%
1,221,424
+1,144,013
3
$25.8M 8.2%
+185,531
4
$25.6M 8.13%
662,218
+652,218
5
$23.3M 7.41%
+614,166
6
$19.2M 6.11%
679,021
-333,428
7
$16.4M 5.22%
+56,524
8
$16.3M 5.2%
398,145
+244,418
9
$13.3M 4.21%
465,988
-296,101
10
$9.6M 3.05%
220,807
+120,807
11
$8.64M 2.75%
+216,786
12
$7M 2.22%
469,818
-50,716
13
$6.7M 2.13%
122,036
-312,186
14
$6.37M 2.03%
+399,822
15
$6.16M 1.96%
+254,293
16
$6.07M 1.93%
159,983
-496,193
17
$5.91M 1.88%
+162,426
18
$5.68M 1.81%
+34,067
19
$5.41M 1.72%
+201,074
20
$4.16M 1.32%
482,297
+13,189
21
$3.51M 1.12%
+212,101
22
$3.27M 1.04%
+125,600
23
$3.03M 0.96%
60,490
-168,250
24
$2.25M 0.71%
28,022
+20,488
25
$2.24M 0.71%
111,029
-91,306
1
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