TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+1.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+117%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$47.9M |
| 2 |
Home Depot
HD
|
$39.3M |
| 3 |
Copa Holdings
CPA
|
$31.7M |
| 4 |
Alaska Air
ALK
|
$27.9M |
| 5 |
US Foods
USFD
|
$26.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Deckers Outdoor
DECK
|
$23.8M |
| 3 |
Target
TGT
|
$18.6M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
Tapestry
TPR
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.49% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Staples | 9.53% |
| 4 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $47.9M | 8.96% | +66,300 | New | +$47.9M |
|
|
2
Home Depot
HD
$405B
| $39.3M | 7.35% | +267,995 | New | +$39.3M |
|
3
Best Buy
BBY
$15.6B
| $34.7M | 6.48% | 706,116 +403,645 | +133% | +$19.8M |
|
|
4
Copa Holdings
CPA
$4.83B
| $31.7M | 5.92% | +282,353 | New | +$31.7M |
|
|
5
US Foods
USFD
$17.5B
| $29M | 5.42% | 1,037,590 +960,938 | +1,254% | +$26.9M |
|
|
6
Alaska Air
ALK
$7.24B
| $27.9M | 5.22% | +303,041 | New | +$27.9M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.7M | 5% | +503,747 | New | +$26.7M |
|
8
Murphy USA
MUSA
$7.26B
| $23.1M | 4.32% | 314,923 +189,177 | +150% | +$13.9M |
|
9
United Airlines
UAL
$34B
| $22.8M | 4.27% | +323,181 | New | +$22.8M |
|
10
Foot Locker
FL
$2.36B
| $22.6M | 4.22% | 301,609 +170,194 | +130% | +$12.7M |
|
11
Cheesecake Factory
CAKE
$3.06B
| $18.7M | 3.5% | 295,714 +285,714 | +2,857% | +$18.1M |
|
12
Five Below
FIVE
$8B
| $17.7M | 3.3% | 408,324 +31,333 | +8% | +$1.36M |
|
13
Urban Outfitters
URBN
$6.02B
| $15.8M | 2.95% | +664,927 | New | +$15.8M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $14.9M | 2.79% | +320,876 | New | +$14.9M |
|
15
Bloomin' Brands
BLMN
$625M
| $14.8M | 2.77% | +752,362 | New | +$14.8M |
|
16
TJX Companies
TJX
$152B
| $14.3M | 2.68% | 181,162 +166,162 | +1,108% | +$13.1M |
|
17
McDonald's
MCD
$224B
| $13.7M | 2.57% | +106,000 | New | +$13.7M |
|
18
Dollar General
DG
$23.9B
| $10.5M | 1.95% | +150,000 | New | +$10.5M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $10.4M | 1.95% | 429,450 -190,550 | -31% | -$4.63M |
|
|
20
Tapestry
TPR
$21.2B
| $9.6M | 1.79% | 232,206 -295,562 | -56% | -$12.2M |
|
21
Performance Food Group
PFGC
$15.9B
| $9.1M | 1.7% | 382,388 +274,060 | +253% | +$6.52M |
|
22
Zumiez
ZUMZ
$305M
| $8.72M | 1.63% | 476,688 +372,128 | +356% | +$6.81M |
|
23
Bath & Body Works
BBWI
$6.18B
| $8.25M | 1.54% | 175,200 +170,200 | +3,404% | +$8.02M |
|
24
Ross Stores
ROST
$48.1B
| $7.97M | 1.49% | 121,000 +104,900 | +652% | +$6.91M |
|
25
GameStop
GME
$10B
| $7.64M | 1.43% | +338,700 | New | +$7.64M |
|