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
$506M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.2M
3
+$33M
4
KSS icon
Kohl's
KSS
+$28.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Top Sells

1
+$16.7M
2
+$16.7M
3
+$16M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
ALK icon
Alaska Air
ALK
+$10.1M

Sector Composition

1 Consumer Discretionary 49.21%
2 Consumer Staples 24.92%
3 Industrials 16.71%
4 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.31%
+250,359
2
$39.8M 7.86%
573,262
+475,262
3
$35.2M 6.95%
+931,896
4
$33.1M 6.53%
1,008,736
+229,905
5
$29.4M 5.8%
313,757
+46,563
6
$28.3M 5.58%
+431,276
7
$25.5M 5.03%
+290,370
8
$24.2M 4.79%
1,230,139
+495,997
9
$24.1M 4.75%
+150,562
10
$22.9M 4.52%
35,267
+15,067
11
$21.1M 4.16%
397,997
-9,564
12
$16.6M 3.29%
695,092
-389,193
13
$15.9M 3.14%
340,142
+213,142
14
$14.7M 2.89%
149,875
-13,399
15
$10.9M 2.15%
301,474
+171,474
16
$10.6M 2.09%
73,873
-38,094
17
$10.4M 2.05%
+122,077
18
$10.2M 2.02%
146,772
-17,838
19
$9.35M 1.85%
+61,039
20
$9.16M 1.81%
+159,977
21
$9.14M 1.81%
+247,394
22
$9.05M 1.79%
+145,798
23
$8.99M 1.78%
197,526
+112,526
24
$7.96M 1.57%
197,681
+147,681
25
$7.2M 1.42%
+71,618
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