TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-3.62%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+59%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
39.81%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Costco
COST
|
$47.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.2M |
| 3 |
United Airlines
UAL
|
$33M |
| 4 |
Kohl's
KSS
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$25.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 2 |
Target
TGT
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$16M |
| 4 |
Delta Air Lines
DAL
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $47.2M | 9.31% | +250,359 | New | +$47.2M |
|
|
2
United Airlines
UAL
$34B
| $39.8M | 7.86% | 573,262 +475,262 | +485% | +$33M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.2M | 6.95% | +931,896 | New | +$35.2M |
|
4
US Foods
USFD
$17.5B
| $33.1M | 6.53% | 1,008,736 +229,905 | +30% | +$7.53M |
|
5
Dollar General
DG
$23.9B
| $29.4M | 5.8% | 313,757 +46,563 | +17% | +$4.36M |
|
|
6
Kohl's
KSS
$1.69B
| $28.3M | 5.58% | +431,276 | New | +$28.3M |
|
|
7
Lowe's Companies
LOW
$145B
| $25.5M | 5.03% | +290,370 | New | +$25.5M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 4.79% | 1,230,139 +495,997 | +68% | +$9.78M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 4.75% | +150,562 | New | +$24.1M |
|
10
AutoZone
AZO
$70.2B
| $22.9M | 4.52% | 35,267 +15,067 | +75% | +$9.77M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $21.1M | 4.16% | 397,997 -9,564 | -2% | -$507K |
|
12
Kroger
KR
$44.9B
| $16.6M | 3.29% | 695,092 -389,193 | -36% | -$9.32M |
|
13
AutoNation
AN
$8.26B
| $15.9M | 3.14% | 340,142 +213,142 | +168% | +$9.97M |
|
14
Take-Two Interactive
TTWO
$43B
| $14.7M | 2.89% | 149,875 -13,399 | -8% | -$1.31M |
|
15
Brinker International
EAT
$6.94B
| $10.9M | 2.15% | 301,474 +171,474 | +132% | +$6.19M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $10.6M | 2.09% | 1,477,459 -761,879 | -34% | -$5.46M |
|
17
Darden Restaurants
DRI
$24.1B
| $10.4M | 2.05% | +122,077 | New | +$10.4M |
|
18
VF Corp
VFC
$5.91B
| $10.2M | 2.02% | 138,203 -16,797 | -11% | -$1.25M |
|
19
Whirlpool
WHR
$5.21B
| $9.35M | 1.85% | +61,039 | New | +$9.35M |
|
20
Southwest Airlines
LUV
$17.3B
| $9.16M | 1.81% | +159,977 | New | +$9.16M |
|
21
Urban Outfitters
URBN
$6.02B
| $9.14M | 1.81% | +247,394 | New | +$9.14M |
|
22
Capri Holdings
CPRI
$2.45B
| $9.05M | 1.79% | +145,798 | New | +$9.05M |
|
23
Foot Locker
FL
$2.36B
| $9M | 1.78% | 197,526 +112,526 | +132% | +$5.12M |
|
24
eBay
EBAY
$41.4B
| $7.96M | 1.57% | 197,681 +147,681 | +295% | +$5.94M |
|
25
Lithia Motors
LAD
$8.63B
| $7.2M | 1.42% | +71,618 | New | +$7.2M |
|