TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-17.76%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-63%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-154.56%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
45
New
12
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Royal Caribbean
RCL
|
$12.2M |
| 4 |
GameStop
GME
|
$11.3M |
| 5 |
Alaska Air
ALK
|
$9.74M |
Top Sells
| 1 |
Target
TGT
|
$55M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.1M |
| 3 |
Carter's
CRI
|
$30.9M |
| 4 |
PVH
PVH
|
$28.2M |
| 5 |
Bloomin' Brands
BLMN
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 65.85% |
| 2 | Industrials | 24.46% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $22.4M | 11.74% | +500,000 | New | +$22.4M |
|
|
2
American Airlines Group
AAL
$8.82B
| $14.5M | 7.59% | +450,000 | New | +$14.5M |
|
3
Bath & Body Works
BBWI
$6.18B
| $12.8M | 6.74% | 500,000 -482,810 | -49% | -$12.4M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $12.2M | 6.42% | +125,000 | New | +$12.2M |
|
5
Electronic Arts
EA
$43B
| $11.8M | 6.21% | 150,000 -88,201 | -37% | -$6.96M |
|
|
6
GameStop
GME
$10B
| $11.3M | 5.93% | +894,259 | New | +$11.3M |
|
|
7
Alaska Air
ALK
$7.24B
| $9.74M | 5.11% | +160,000 | New | +$9.74M |
|
8
Capri Holdings
CPRI
$2.45B
| $9.48M | 4.98% | +250,000 | New | +$9.48M |
|
9
United Airlines
UAL
$34B
| $8.37M | 4.4% | 100,000 -298,814 | -75% | -$25M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $8.37M | 4.4% | +325,000 | New | +$8.37M |
|
11
Best Buy
BBY
$15.6B
| $7.94M | 4.17% | +150,000 | New | +$7.94M |
|
12
Kohl's
KSS
$1.69B
| $6.18M | 3.24% | 93,150 +45,161 | +94% | +$3M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 2.74% | 90,000 -865,258 | -91% | -$50.1M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $4.47M | 2.35% | 223,100 -707,876 | -76% | -$14.2M |
|
15
Foot Locker
FL
$2.36B
| $4.17M | 2.19% | 78,376 -342,790 | -81% | -$18.2M |
|
16
Jack in the Box
JACK
$364M
| $3.88M | 2.04% | 50,000 -252,645 | -83% | -$19.6M |
|
17
Mesa Air Group
MESA
$51.9M
| $3.64M | 1.91% | 472,613 +14,584 | +3% | +$112K |
|
18
Under Armour Class C
UA
$2.11B
| $3.56M | 1.87% | 220,000 -583,752 | -73% | -$9.44M |
|
19
Allegiant Air
ALGT
$1.15B
| $3.51M | 1.84% | +35,000 | New | +$3.51M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 1.82% | 119,842 -113,619 | -49% | -$3.29M |
|
21
US Foods
USFD
$17.5B
| $3.16M | 1.66% | +100,000 | New | +$3.16M |
|
22
Lithia Motors
LAD
$8.63B
| $3.1M | 1.63% | 40,646 -195,369 | -83% | -$14.9M |
|
23
Dillards
DDS
$8.31B
| $3.1M | 1.63% | 51,417 -132,081 | -72% | -$7.97M |
|
24
Group 1 Automotive
GPI
$6.01B
| $3.03M | 1.59% | 57,543 +52,543 | +1,051% | +$2.77M |
|
25
Murphy USA
MUSA
$7.26B
| $2.68M | 1.41% | +35,000 | New | +$2.68M |
|