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
$319M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.8M
3
+$16.7M
4
VFC icon
VF Corp
VFC
+$11.5M
5
EXPR
Express, Inc.
EXPR
+$8.89M

Top Sells

1
+$38.2M
2
+$37.4M
3
+$33M
4
MUSA icon
Murphy USA
MUSA
+$32.3M
5
LUV icon
Southwest Airlines
LUV
+$30.5M

Sector Composition

1 Consumer Discretionary 50.92%
2 Consumer Staples 31.18%
3 Industrials 11.87%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.34%
+1,084,285
2
$24.9M 7.81%
778,831
-816,778
3
$24.9M 7.8%
267,194
-410,858
4
$22.7M 7.13%
111,967
+43,780
5
$21.7M 6.81%
407,561
-350,799
6
$17.9M 5.63%
163,274
-87,132
7
$17.8M 5.57%
+734,142
8
$16.7M 5.24%
+580,676
9
$16.7M 5.24%
255,747
-50,136
10
$16M 5.03%
285,794
+74,414
11
$14.4M 4.51%
20,200
-46,336
12
$11.5M 3.6%
+164,610
13
$11.4M 3.57%
203,325
-156,472
14
$10.1M 3.16%
137,169
+109,562
15
$6.79M 2.13%
113,079
-77,877
16
$6.61M 2.07%
+98,000
17
$6.52M 2.05%
127,000
-250,228
18
$6.26M 1.96%
120,294
-240,648
19
$5.32M 1.67%
305,000
+228,904
20
$5.05M 1.58%
+130,000
21
$4.4M 1.38%
+661,328
22
$3.98M 1.25%
+85,000
23
$3.48M 1.09%
145,815
+3,393
24
$3.17M 1%
56,448
+13,804
25
$2.9M 0.91%
+188,660
1
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