TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.28%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-86%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-597.32%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
43
New
10
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.44M |
| 2 |
Carter's
CRI
|
$2.16M |
| 3 |
United Airlines
UAL
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.6M |
| 5 |
Mattel
MAT
|
$1.52M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$43.7M |
| 2 |
Kohl's
KSS
|
$38.3M |
| 3 |
Target
TGT
|
$25.9M |
| 4 |
Jack in the Box
JACK
|
$23.3M |
| 5 |
Royal Caribbean
RCL
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 58.45% |
| 2 | Consumer Staples | 22.77% |
| 3 | Industrials | 16.43% |
| 4 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $9.09M | 15.48% | 254,156 +30,356 | +14% | +$1.09M |
|
2
PVH
PVH
$4.05B
| $3.71M | 6.31% | 39,159 -158,509 | -80% | -$15M |
|
|
3
American Airlines Group
AAL
$8.82B
| $3.63M | 6.17% | 111,161 -1,341,051 | -92% | -$43.7M |
|
4
Foot Locker
FL
$2.36B
| $3.49M | 5.95% | 83,330 -288,123 | -78% | -$12.1M |
|
5
TJX Companies
TJX
$152B
| $2.99M | 5.1% | 56,606 -209,577 | -79% | -$11.1M |
|
6
Cheesecake Factory
CAKE
$3.06B
| $2.69M | 4.59% | 61,622 -254,363 | -80% | -$11.1M |
|
|
7
Mattel
MAT
$5.9B
| $2.64M | 4.5% | 235,870 +135,870 | +136% | +$1.52M |
|
|
8
Target
TGT
$43.6B
| $2.51M | 4.28% | 28,996 -299,108 | -91% | -$25.9M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $2.44M | 4.15% | +35,090 | New | +$2.44M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $2.31M | 3.92% | 143,686 -199,829 | -58% | -$3.21M |
|
|
11
Carter's
CRI
$1.04B
| $2.16M | 3.68% | +22,181 | New | +$2.16M |
|
|
12
United Airlines
UAL
$34B
| $2.03M | 3.45% | +23,144 | New | +$2.03M |
|
|
13
Jack in the Box
JACK
$364M
| $1.94M | 3.3% | 23,825 -286,134 | -92% | -$23.3M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 3.07% | 1,580,041 -2,632,431 | -62% | -$3M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $1.78M | 3.02% | 67,223 +18,921 | +39% | +$500K |
|
16
Capri Holdings
CPRI
$2.45B
| $1.71M | 2.92% | 49,417 -88,083 | -64% | -$3.06M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $1.6M | 2.72% | +31,488 | New | +$1.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 2.34% | +7,122 | New | +$1.38M |
|
19
Mesa Air Group
MESA
$51.9M
| $1.34M | 2.28% | 146,675 -362,699 | -71% | -$3.32M |
|
20
Booking.com
BKNG
$181B
| $1.25M | 2.13% | +666 | New | +$1.25M |
|
21
Tapestry
TPR
$21.2B
| $1.18M | 2.02% | +37,318 | New | +$1.18M |
|
22
Group 1 Automotive
GPI
$6.01B
| $1.09M | 1.86% | 13,320 -206,863 | -94% | -$16.9M |
|
23
JetBlue
JBLU
$1.95B
| $1.06M | 1.8% | +57,251 | New | +$1.06M |
|
24
Bloomin' Brands
BLMN
$625M
| $969K | 1.65% | 51,220 -733,042 | -93% | -$13.9M |
|
25
Five Below
FIVE
$8B
| $870K | 1.48% | 7,251 -37,930 | -84% | -$4.55M |
|