TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+1.05%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22
Top Buys
| 1 |
Carter's
CRI
|
$30.9M |
| 2 |
Bath & Body Works
BBWI
|
$29.8M |
| 3 |
Electronic Arts
EA
|
$28.7M |
| 4 |
PVH
PVH
|
$28.2M |
| 5 |
Foot Locker
FL
|
$21.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$43M |
| 2 |
Take-Two Interactive
TTWO
|
$32.5M |
| 3 |
Best Buy
BBY
|
$28.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $55M | 10.69% | 623,461 +13,751 | +2% | +$1.21M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.9M | 8.72% | 955,258 -321,928 | -25% | -$15.1M |
|
3
United Airlines
UAL
$34B
| $35.5M | 6.9% | 398,814 -131,095 | -25% | -$11.7M |
|
|
4
Carter's
CRI
$1.04B
| $30.9M | 6.01% | +313,540 | New | +$30.9M |
|
5
Bloomin' Brands
BLMN
$625M
| $30.8M | 5.98% | 1,555,536 +956,233 | +160% | +$18.9M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $29.8M | 5.79% | +982,810 | New | +$29.8M |
|
|
7
Electronic Arts
EA
$43B
| $28.7M | 5.58% | +238,201 | New | +$28.7M |
|
|
8
PVH
PVH
$4.05B
| $28.2M | 5.48% | +195,270 | New | +$28.2M |
|
9
Jack in the Box
JACK
$364M
| $25.4M | 4.93% | 302,645 +189,028 | +166% | +$15.8M |
|
|
10
Foot Locker
FL
$2.36B
| $21.5M | 4.17% | +421,166 | New | +$21.5M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $19.7M | 3.82% | 930,976 +780,976 | +521% | +$16.5M |
|
12
Lithia Motors
LAD
$8.63B
| $19.3M | 3.75% | 236,015 +186,620 | +378% | +$15.2M |
|
13
Ralph Lauren
RL
$18B
| $17.7M | 3.43% | 128,469 +34,484 | +37% | +$4.74M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $16.6M | 3.22% | 1,020,835 -1,449,730 | -59% | -$23.5M |
|
15
Copa Holdings
CPA
$4.83B
| $15.9M | 3.09% | +199,080 | New | +$15.9M |
|
16
Under Armour Class C
UA
$2.11B
| $15.6M | 3.04% | 803,752 -573,236 | -42% | -$11.2M |
|
17
Dillards
DDS
$8.31B
| $14M | 2.72% | +183,498 | New | +$14M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $12.5M | 2.42% | 465,800 +421,643 | +955% | +$11.3M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 2.11% | +6,548,573 | New | +$10.9M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $9.76M | 1.9% | +233,461 | New | +$9.76M |
|
21
Mesa Air Group
MESA
$51.9M
| $6.35M | 1.23% | +458,029 | New | +$6.35M |
|
22
Southwest Airlines
LUV
$17.3B
| $6.26M | 1.22% | +100,300 | New | +$6.26M |
|
23
Kohl's
KSS
$1.69B
| $3.58M | 0.7% | 47,989 +11,899 | +33% | +$887K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.65% | 20,490 -57,510 | -74% | -$9.46M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $3.2M | 0.62% | 23,180 -235,387 | -91% | -$32.5M |
|