VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.45M
3
+$1.24M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$771K
5
ARKO icon
ARKO Corp
ARKO
+$757K

Top Sells

1
+$23.5M
2
+$5.61M
3
+$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.99M

Sector Composition

1 Technology 4.57%
2 Financials 3.23%
3 Healthcare 2.41%
4 Consumer Discretionary 2.04%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-38,849
302
– –
-15,000
303
– –
-19,971
304
– –
-11,585
305
– –
-36,800
306
– –
-7,916
307
– –
-11,237
308
– –
-30,400
309
– –
-6,593
310
– –
-5,918
311
– –
-6,650
312
– –
-120,361
313
– –
-58,500
314
– –
-10,000
315
– –
-3,025
316
– –
-4,072
317
– –
-1,411
318
– –
-9,066
319
– –
-6,801
320
– –
-12,427
9 10 11 12
13