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
$535M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.3M
3
+$31.7M
4
ALK icon
Alaska Air
ALK
+$27.9M
5
USFD icon
US Foods
USFD
+$26.9M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
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 Change
in Stake 		Capital Flow
1
$47.9M 8.96%
+66,300
2
$39.3M 7.35%
+267,995
3
$34.7M 6.48%
706,116
+403,645
4
$31.7M 5.92%
+282,353
5
$29M 5.42%
1,037,590
+960,938
6
$27.9M 5.22%
+303,041
7
$26.7M 5%
+503,747
8
$23.1M 4.32%
314,923
+189,177
9
$22.8M 4.27%
+323,181
10
$22.6M 4.22%
301,609
+170,194
11
$18.7M 3.5%
295,714
+285,714
12
$17.7M 3.3%
408,324
+31,333
13
$15.8M 2.95%
+664,927
14
$14.9M 2.79%
+1,283,504
15
$14.8M 2.77%
+752,362
16
$14.3M 2.68%
362,324
+332,324
17
$13.7M 2.57%
+106,000
18
$10.5M 1.95%
+150,000
19
$10.4M 1.95%
429,450
-190,550
20
$9.6M 1.79%
232,206
-295,562
21
$9.1M 1.7%
382,388
+274,060
22
$8.72M 1.63%
476,688
+372,128
23
$8.25M 1.54%
216,722
+210,537
24
$7.97M 1.49%
121,000
+104,900
25
$7.64M 1.43%
+1,354,800
1
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