TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.16%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-35%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
57
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Target
TGT
|
$18.6M |
| 3 |
Deckers Outdoor
DECK
|
$17.2M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
Five Below
FIVE
|
$14.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$33.8M |
| 2 |
JWN
Nordstrom
JWN
|
$32.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 4 |
AutoNation
AN
|
$28.7M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 70.24% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 9.44% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $24.6M | 9.96% |
+499,440
| New | +$24.6M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $23.8M | 9.65% |
429,948
+310,248
| +259% | +$17.2M |
|
|
3
Target
TGT
$43.6B
| $18.6M | 7.53% |
+257,156
| New | +$18.6M |
|
4
Tapestry
TPR
$21.2B
| $18.5M | 7.49% |
527,768
+327,768
| +164% | +$11.5M |
|
|
5
Five Below
FIVE
$8B
| $15.1M | 6.11% |
376,991
+366,991
| +3,670% | +$14.7M |
|
|
6
JetBlue
JBLU
$1.95B
| $14.7M | 5.96% |
+655,415
| New | +$14.7M |
|
7
Dick's Sporting Goods
DKS
$17B
| $14.5M | 5.87% |
272,952
-33,783
| -11% | -$1.79M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $13.9M | 5.64% |
620,000
+520,000
| +520% | +$11.7M |
|
9
Best Buy
BBY
$15.6B
| $12.9M | 5.23% |
302,471
-491,851
| -62% | -$21M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $10.8M | 4.37% |
+898,588
| New | +$10.8M |
|
11
Southwest Airlines
LUV
$17.3B
| $9.56M | 3.87% |
191,819
-357,483
| -65% | -$17.8M |
|
12
Foot Locker
FL
$2.36B
| $9.32M | 3.78% |
+131,415
| New | +$9.32M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $7.96M | 3.22% |
187,066
+53,699
| +40% | +$2.28M |
|
14
Murphy USA
MUSA
$7.26B
| $7.73M | 3.13% |
+125,746
| New | +$7.73M |
|
15
Sportsman's Warehouse
SPWH
$103M
| $7.1M | 2.88% |
+756,357
| New | +$7.1M |
|
16
Under Armour Class C
UA
$2.11B
| $5.17M | 2.09% |
205,232
-89,350
| -30% | -$2.25M |
|
17
lululemon athletica
LULU
$24.2B
| $3.95M | 1.6% |
60,851
+33,264
| +121% | +$2.16M |
|
18
Carter's
CRI
$1.04B
| $3.8M | 1.54% |
+43,950
| New | +$3.8M |
|
19
Performance Food Group
PFGC
$15.9B
| $2.6M | 1.05% |
108,328
-113,318
| -51% | -$2.72M |
|
|
HABT
20
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.54M | 1.03% |
147,469
+48,367
| +49% | +$834K |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.48M | 1.01% |
230,851
-1,075,978
| -82% | -$11.6M |
|
22
Zumiez
ZUMZ
$305M
| $2.28M | 0.93% |
104,560
+4,839
| +5% | +$106K |
|
23
Burlington
BURL
$18.3B
| $2.28M | 0.92% |
+26,937
| New | +$2.28M |
|
24
US Foods
USFD
$17.5B
| $2.11M | 0.85% |
76,652
-200,945
| -72% | -$5.52M |
|
25
Boot Barn
BOOT
$5.43B
| $1.81M | 0.73% |
144,311
-188,334
| -57% | -$2.36M |
|