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
$514M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43M
3
+$29M
4
BBY icon
Best Buy
BBY
+$28.2M
5
MIK
Michaels Stores, Inc
MIK
+$23.8M

Top Sells

1
+$47.2M
2
+$33.1M
3
+$29.4M
4
KSS icon
Kohl's
KSS
+$28.8M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$47.4M 9.21%
2,470,565
+1,240,426
2
$46.4M 9.03%
1,277,186
+345,290
3
$46.4M 9.02%
+609,710
4
$43M 8.37%
+506,335
5
$37M 7.19%
529,909
-43,353
6
$30.6M 5.95%
258,567
+108,692
7
$29M 5.64%
+1,376,988
8
$28.2M 5.48%
+377,628
9
$18.5M 3.6%
277,745
+131,947
10
$17.1M 3.33%
601,190
-93,902
11
$15.4M 2.99%
+315,000
12
$15.2M 2.95%
78,000
-72,562
13
$12.7M 2.47%
261,325
-78,817
14
$12M 2.34%
+599,303
15
$11.8M 2.3%
93,985
+67,128
16
$11.5M 2.23%
17,092
-18,175
17
$9.7M 1.89%
+207,654
18
$9.67M 1.88%
+113,617
19
$7.92M 1.54%
+100,000
20
$7.86M 1.53%
+124,757
21
$7.66M 1.49%
52,353
-8,686
22
$7.2M 1.4%
347,028
+294,390
23
$5.05M 0.98%
198,066
+169,581
24
$4.67M 0.91%
49,395
-22,223
25
$4.11M 0.8%
+182,976
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