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
$515M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.8M
3
+$28.7M
4
PVH icon
PVH
PVH
+$28.2M
5
FL
Foot Locker
FL
+$21.5M

Top Sells

1
+$43M
2
+$32.5M
3
+$28.2M
4
MIK
Michaels Stores, Inc
MIK
+$23.5M
5
CPRI icon
Capri Holdings
CPRI
+$18.5M

Sector Composition

1 Consumer Discretionary 55.98%
2 Industrials 21.77%
3 Consumer Staples 15.01%
4 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.69%
623,461
+13,751
2
$44.9M 8.72%
955,258
-321,928
3
$35.5M 6.9%
398,814
-131,095
4
$30.9M 6.01%
+313,540
5
$30.8M 5.98%
1,555,536
+956,233
6
$29.8M 5.79%
+1,215,736
7
$28.7M 5.58%
+238,201
8
$28.2M 5.48%
+195,270
9
$25.4M 4.93%
302,645
+189,028
10
$21.5M 4.17%
+421,166
11
$19.7M 3.82%
930,976
+780,976
12
$19.3M 3.75%
236,015
+186,620
13
$17.7M 3.43%
128,469
+34,484
14
$16.6M 3.22%
1,020,835
-1,449,730
15
$15.9M 3.09%
+199,080
16
$15.6M 3.04%
803,752
-573,236
17
$14M 2.72%
+183,498
18
$12.5M 2.42%
465,800
+421,643
19
$10.9M 2.11%
+6,548,573
20
$9.76M 1.9%
+233,461
21
$6.35M 1.23%
+458,029
22
$6.26M 1.22%
+100,300
23
$3.58M 0.7%
47,989
+11,899
24
$3.37M 0.65%
20,490
-57,510
25
$3.2M 0.62%
23,180
-235,387
1
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