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
$514M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.3M
3
+$32.7M
4
EA icon
Electronic Arts
EA
+$31.2M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

1
+$39.3M
2
+$34.7M
3
+$22.9M
4
FL
Foot Locker
FL
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

1 Consumer Discretionary 49.95%
2 Consumer Staples 23.25%
3 Industrials 20.64%
4 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.14%
+2,870,505
2
$40.3M 7.84%
+576,650
3
$39.9M 7.76%
69,943
+3,643
4
$39.5M 7.69%
548,163
+398,163
5
$37.3M 7.26%
1,370,964
+333,374
6
$32.7M 6.35%
+774,635
7
$31.9M 6.21%
355,557
+52,516
8
$31.2M 6.07%
+295,100
9
$27.1M 5.27%
525,049
+21,302
10
$22.5M 4.37%
+446,794
11
$19.7M 3.82%
265,252
-49,671
12
$19.1M 3.72%
+346,764
13
$17.2M 3.34%
3,177,944
+1,823,144
14
$16.3M 3.18%
769,649
+17,287
15
$16.2M 3.15%
+141,299
16
$12.6M 2.44%
166,868
-156,313
17
$10.1M 1.97%
86,471
-195,882
18
$8.86M 1.72%
179,421
-228,903
19
$7.95M 1.55%
+205,497
20
$4.34M 0.84%
80,000
+14,770
21
$4.2M 0.82%
777,465
-364,608
22
$3.96M 0.77%
288,915
+129,915
23
$3.88M 0.75%
311,878
+29,336
24
$3.05M 0.59%
247,048
-229,640
25
$2.71M 0.53%
45,419
-9,581
1
2 3