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
$247M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.6M
3
+$17.2M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
FIVE icon
Five Below
FIVE
+$14.7M

Top Sells

1
+$33.8M
2
+$32.4M
3
+$29.7M
4
AN icon
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 Change
in Stake 		Capital Flow
1
$24.6M 9.96%
+499,440
2
$23.8M 9.65%
2,579,688
+1,861,488
3
$18.6M 7.53%
+257,156
4
$18.5M 7.49%
527,768
+327,768
5
$15.1M 6.11%
376,991
+366,991
6
$14.7M 5.96%
+655,415
7
$14.5M 5.87%
272,952
-33,783
8
$13.9M 5.64%
620,000
+520,000
9
$12.9M 5.23%
302,471
-491,851
10
$10.8M 4.37%
+898,588
11
$9.56M 3.87%
191,819
-357,483
12
$9.32M 3.78%
+131,415
13
$7.96M 3.22%
187,066
+53,699
14
$7.73M 3.13%
+125,746
15
$7.1M 2.88%
+756,357
16
$5.17M 2.09%
205,232
-89,350
17
$3.95M 1.6%
60,851
+33,264
18
$3.8M 1.54%
+43,950
19
$2.6M 1.05%
108,328
-113,318
20
$2.54M 1.03%
147,469
+48,367
21
$2.48M 1.01%
11,543
-53,798
22
$2.28M 0.93%
104,560
+4,839
23
$2.28M 0.92%
+26,937
24
$2.11M 0.85%
76,652
-200,945
25
$1.81M 0.73%
144,311
-188,334
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