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
$190M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.4M
3
+$12.2M
4
GME icon
GameStop
GME
+$11.3M
5
ALK icon
Alaska Air
ALK
+$9.74M

Top Sells

1
+$55M
2
+$50.1M
3
+$30.9M
4
PVH icon
PVH
PVH
+$28.2M
5
BLMN icon
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 Change
in Stake 		Capital Flow
1
$22.4M 11.74%
+500,000
2
$14.4M 7.59%
+450,000
3
$12.8M 6.74%
618,500
-597,236
4
$12.2M 6.42%
+125,000
5
$11.8M 6.21%
150,000
-88,201
6
$11.3M 5.93%
+3,577,036
7
$9.74M 5.11%
+160,000
8
$9.48M 4.98%
+250,000
9
$8.37M 4.4%
100,000
-298,814
10
$8.37M 4.4%
+325,000
11
$7.94M 4.17%
+150,000
12
$6.18M 3.24%
93,150
+45,161
13
$5.21M 2.74%
90,000
-865,258
14
$4.47M 2.35%
223,100
-707,876
15
$4.17M 2.19%
78,376
-342,790
16
$3.88M 2.04%
50,000
-252,645
17
$3.64M 1.91%
472,613
+14,584
18
$3.56M 1.87%
220,000
-583,752
19
$3.51M 1.84%
+35,000
20
$3.47M 1.82%
119,842
-113,619
21
$3.16M 1.66%
+100,000
22
$3.1M 1.63%
40,646
-195,369
23
$3.1M 1.63%
51,417
-132,081
24
$3.03M 1.59%
57,543
+52,543
25
$2.68M 1.41%
+35,000
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