TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.57%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22
Top Buys
| 1 |
Target
TGT
|
$46.4M |
| 2 |
Dollar Tree
DLTR
|
$43M |
| 3 |
Under Armour Class C
UA
|
$29M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$23.8M |
Top Sells
| 1 |
Costco
COST
|
$47.2M |
| 2 |
US Foods
USFD
|
$33.1M |
| 3 |
Dollar General
DG
|
$29.4M |
| 4 |
Kohl's
KSS
|
$28.8M |
| 5 |
Lowe's Companies
LOW
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 52.92% |
| 2 | Consumer Staples | 20.87% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $47.4M | 9.21% | 2,470,565 +1,240,426 | +101% | +$23.8M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.4M | 9.03% | 1,277,186 +345,290 | +37% | +$12.6M |
|
|
3
Target
TGT
$43.6B
| $46.4M | 9.02% | +609,710 | New | +$46.4M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $43M | 8.37% | +506,335 | New | +$43M |
|
5
United Airlines
UAL
$34B
| $37M | 7.19% | 529,909 -43,353 | -8% | -$3.02M |
|
6
Take-Two Interactive
TTWO
$43B
| $30.6M | 5.95% | 258,567 +108,692 | +73% | +$12.9M |
|
|
7
Under Armour Class C
UA
$2.11B
| $29M | 5.64% | +1,376,988 | New | +$29M |
|
|
8
Best Buy
BBY
$15.6B
| $28.2M | 5.48% | +377,628 | New | +$28.2M |
|
9
Capri Holdings
CPRI
$2.45B
| $18.5M | 3.6% | 277,745 +131,947 | +90% | +$8.79M |
|
10
Kroger
KR
$44.9B
| $17.1M | 3.33% | 601,190 -93,902 | -14% | -$2.67M |
|
11
Starbucks
SBUX
$100B
| $15.4M | 2.99% | +315,000 | New | +$15.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.95% | 78,000 -72,562 | -48% | -$14.1M |
|
13
AutoNation
AN
$8.26B
| $12.7M | 2.47% | 261,325 -78,817 | -23% | -$3.83M |
|
14
Bloomin' Brands
BLMN
$625M
| $12M | 2.34% | +599,303 | New | +$12M |
|
15
Ralph Lauren
RL
$18B
| $11.8M | 2.3% | 93,985 +67,128 | +250% | +$8.44M |
|
16
AutoZone
AZO
$70.2B
| $11.5M | 2.23% | 17,092 -18,175 | -52% | -$12.2M |
|
17
Tapestry
TPR
$21.2B
| $9.7M | 1.89% | +207,654 | New | +$9.7M |
|
18
Jack in the Box
JACK
$364M
| $9.67M | 1.88% | +113,617 | New | +$9.67M |
|
19
Hilton Worldwide
HLT
$64.9B
| $7.92M | 1.54% | +100,000 | New | +$7.92M |
|
20
Group 1 Automotive
GPI
$6.01B
| $7.86M | 1.53% | +124,757 | New | +$7.86M |
|
21
Whirlpool
WHR
$5.21B
| $7.66M | 1.49% | 52,353 -8,686 | -14% | -$1.27M |
|
22
Boot Barn
BOOT
$5.43B
| $7.2M | 1.4% | 347,028 +294,390 | +559% | +$6.11M |
|
|
TLRD
23
DELISTED
Tailored Brands, Inc.
TLRD
| $5.06M | 0.98% | 198,066 +169,581 | +595% | +$4.33M |
|
24
Lithia Motors
LAD
$8.63B
| $4.67M | 0.91% | 49,395 -22,223 | -31% | -$2.1M |
|
25
Under Armour
UAA
$2.14B
| $4.11M | 0.8% | +182,976 | New | +$4.11M |
|