VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.18M
3
+$3.73M
4
KATE
Kate Spade & Company
KATE
+$2.64M
5
STRP
Straight Path Communications Inc.
STRP
+$1.64M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M

Sector Composition

1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250 ﹤0.01%
+4,082
77
$244 ﹤0.01%
5,469
+447
78
$228 ﹤0.01%
+2,853
79
$224 ﹤0.01%
6,400
80
$220 ﹤0.01%
42,723
-90,504
81
$217 ﹤0.01%
+3,153
82
$216 ﹤0.01%
7,567
+509
83
$206 ﹤0.01%
+1,346
84
$170 ﹤0.01%
70,000
85
$111 ﹤0.01%
+3,345
86
$54 ﹤0.01%
11
+5
87
– –
-4,445
88
– –
-124,400
89
– –
-1,331
90
– –
-696,401
91
– –
-778,881
92
– –
-237,658
93
– –
-50,404
94
– –
-121,076
95
– –
-1,590
96
– –
-158,840
97
– –
-236,567
98
– –
-5,200
99
– –
-25,000
100
– –
-12,795
2 3
4
5 6