MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.23M
3
+$3.66M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.43M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.4M

Top Sells

1
+$4.22M
2
+$4.07M
3
+$3.97M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.9M
5
GDL
GDL Fund
GDL
+$3.87M

Sector Composition

1 Real Estate 4%
2 Technology 2.88%
3 Financials 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.53%
392,800
+260,208
27
$2.84M 1.5%
254,600
+23,406
28
$2.79M 1.47%
268,397
-11,593
29
$2.76M 1.46%
305,274
+99,337
30
$2.73M 1.44%
135,900
+11,100
31
$2.51M 1.32%
411,991
+54,909
32
$2.36M 1.25%
42,104
-664
33
$2.25M 1.19%
181,449
+154,881
34
$2.15M 1.14%
131,950
+760
35
$2.02M 1.07%
162,147
-167,950
36
$1.96M 1.03%
168,605
+94,531
37
$1.93M 1.02%
220,224
-43,963
38
$1.9M 1%
381,794
+28,794
39
$1.8M 0.95%
+165,830
40
$1.76M 0.93%
43,446
41
$1.63M 0.86%
131,812
-116,761
42
$1.56M 0.82%
126,097
-29,504
43
$1.52M 0.8%
+96,378
44
$1.51M 0.8%
84,196
+42,590
45
$1.48M 0.78%
92,700
-43,662
46
$1.38M 0.73%
+69,400
47
$1.36M 0.72%
107,302
-25,305
48
$1.33M 0.7%
223,004
-425,832
49
$1.21M 0.64%
67,340
-10,748
50
$1.14M 0.6%
12,490
-5,293
1
2
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