TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.07%
1 Year Est. Return
-11.07%
AUM
$425M
AUM Growth
+$235M
(+123%)
Holding
41
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$26.3M | |
| 4 |
PVH
PVH
|
+$24.1M |
| 5 |
Jack in the Box
JACK
|
+$21.1M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11.8M | |
| 3 | +$8.37M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.06M |
| 5 |
Best Buy
BBY
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 75.48% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 8.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.68B
| $46.1M | 10.85% |
1,452,212
+1,002,212
|
|
||
2
Kohl's
KSS
$1.88B
| $38.3M | 9% |
556,417
+463,267
|
|
||
3
Target
TGT
$40.5B
| $26.3M | 6.19% |
+328,104
|
|
||
|
4
Jack in the Box
JACK
$301M
| $25.1M | 5.91% |
309,959
+259,959
|
|
||
|
5
PVH
PVH
$3.66B
| $24.1M | 5.67% |
+197,668
|
|
||
|
FL
6
DELISTED
Foot Locker
FL
| $22.5M | 5.3% |
371,453
+293,077
|
|
||
7
Royal Caribbean
RCL
$69.2B
| $19.2M | 4.52% |
167,700
+42,700
|
|
||
8
Under Armour Class C
UA
$1.86B
| $18.8M | 4.41% |
994,063
+774,063
|
|
||
9
Bloomin' Brands
BLMN
$544M
| $16M | 3.77% |
784,262
+694,963
|
|
||
10
Cheesecake Factory
CAKE
$2.34B
| $15.5M | 3.64% |
+315,985
|
|
||
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 3.59% |
+898,305
|
|
||
12
Group 1 Automotive
GPI
$4.86B
| $14.2M | 3.35% |
220,183
+162,640
|
|
||
13
TJX Companies
TJX
$160B
| $14.2M | 3.33% |
266,183
-233,817
|
|
||
14
GameStop
GME
$9.56B
| $13.8M | 3.25% |
5,444,064
+1,867,028
|
|
||
15
Bath & Body Works
BBWI
$4.67B
| $13.5M | 3.17% |
604,218
-14,282
|
|
||
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 3.13% |
1,163,247
+1,013,247
|
|
||
17
Allegiant Air
ALGT
$1.26B
| $13M | 3.06% |
100,617
+65,617
|
|
||
18
Lithia Motors
LAD
$7.04B
| $9.46M | 2.23% |
102,044
+61,398
|
|
||
19
Abercrombie & Fitch
ANF
$3.3B
| $9.42M | 2.22% |
343,515
+120,415
|
|
||
20
US Foods
USFD
$16.1B
| $7.81M | 1.84% |
223,800
+123,800
|
|
||
21
Burlington
BURL
$17B
| $6.66M | 1.57% |
+42,500
|
|
||
22
Capri Holdings
CPRI
$2.56B
| $6.29M | 1.48% |
137,500
-112,500
|
|
||
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.28M | 1.48% |
4,212,472
+3,712,472
|
|
||
24
Five Below
FIVE
$8.29B
| $5.61M | 1.32% |
45,181
+36,509
|
|
||
25
Alaska Air
ALK
$4.74B
| $5.38M | 1.26% |
95,800
-64,200
|
|