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
$526M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.5M
3
+$25.6M
4
TGT icon
Target
TGT
+$18.1M
5
DAL icon
Delta Air Lines
DAL
+$17.3M

Top Sells

1
+$41.9M
2
+$35M
3
+$27.1M
4
ALK icon
Alaska Air
ALK
+$25M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.1M

Sector Composition

1 Consumer Discretionary 47.51%
2 Consumer Staples 25.27%
3 Industrials 13.49%
4 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.44%
678,052
+129,889
2
$42.6M 8.09%
1,595,609
+224,645
3
$41M 7.79%
758,360
+678,360
4
$39.6M 7.52%
66,536
-3,407
5
$37.4M 7.11%
316,782
+21,682
6
$32.3M 6.15%
468,768
+203,516
7
$30.5M 5.79%
+544,715
8
$25.6M 4.86%
+250,406
9
$18.1M 3.43%
+305,883
10
$17.9M 3.4%
377,228
-397,407
11
$17.3M 3.3%
+359,797
12
$17.1M 3.26%
360,942
-85,852
13
$15.4M 2.93%
+211,380
14
$15.1M 2.86%
173,659
-402,991
15
$13M 2.46%
236,018
+56,597
16
$12M 2.29%
95,575
-45,724
17
$10.8M 2.06%
102,502
+92,502
18
$10.7M 2.03%
+190,956
19
$10.3M 1.96%
+181,256
20
$9.22M 1.75%
68,187
+64,937
21
$7.74M 1.47%
+303,950
22
$5.8M 1.1%
+110,519
23
$5M 0.95%
+200,544
24
$4.83M 0.92%
145,171
+90,510
25
$4.19M 0.8%
142,000
+31,826
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