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
$381M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.7M
3
+$28.7M
4
LUV icon
Southwest Airlines
LUV
+$21.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$15M

Top Sells

1
+$25.8M
2
+$19.5M
3
+$16.3M
4
BBY icon
Best Buy
BBY
+$16.3M
5
TJX icon
TJX Companies
TJX
+$14.7M

Sector Composition

1 Consumer Discretionary 58.16%
2 Industrials 27.86%
3 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.87%
923,722
+244,701
2
$32.4M 8.49%
+624,117
3
$30.3M 7.96%
794,322
-427,102
4
$29.7M 7.79%
+697,967
5
$28.7M 7.54%
+590,100
6
$25.6M 6.72%
1,060,414
+594,426
7
$23.1M 6.07%
816,106
-391,611
8
$21.4M 5.6%
+549,302
9
$17.4M 4.56%
306,735
+264,886
10
$15.4M 4.04%
65,341
+8,817
11
$11.3M 2.97%
+471,789
12
$10.4M 2.73%
213,911
-400,255
13
$10.1M 2.64%
269,380
-392,838
14
$9.97M 2.62%
294,582
+132,156
15
$7.57M 1.99%
+115,000
16
$7.31M 1.92%
200,000
+172,800
17
$7.13M 1.87%
+718,200
18
$6.78M 1.78%
+145,000
19
$6.55M 1.72%
277,597
+23,304
20
$5.67M 1.49%
+400,000
21
$5.5M 1.44%
221,646
+20,572
22
$5.03M 1.32%
133,367
-83,419
23
$3.79M 0.99%
332,645
-149,652
24
$3.6M 0.95%
+55,214
25
$3.42M 0.9%
30,576
+15,776
1
2 3