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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.29%
+171,600
27
$2.59M 1.24%
327,683
-80,791
28
$2.5M 1.19%
189,076
+2,788
29
$2.41M 1.15%
176,013
-17,715
30
$2.37M 1.13%
393,159
-718,314
31
$2.3M 1.1%
165,420
-7,392
32
$2.1M 1%
236,121
+3,000
33
$2.06M 0.98%
219,466
+69,266
34
$1.96M 0.94%
36,566
35
$1.82M 0.87%
136,532
-32,797
36
$1.81M 0.86%
70,781
-72,687
37
$1.79M 0.86%
148,617
+13,918
38
$1.79M 0.85%
44,471
-112,328
39
$1.75M 0.83%
208,235
-23,600
40
$1.73M 0.82%
+148,199
41
$1.7M 0.81%
135,445
+400
42
$1.6M 0.77%
126,807
+56,826
43
$1.5M 0.72%
194,000
-1,300
44
$1.4M 0.67%
101,490
+31,882
45
$1.38M 0.66%
101,614
+5,447
46
$1.32M 0.63%
76,662
+49,062
47
$1.22M 0.58%
90,282
-18,871
48
$1.17M 0.56%
24,350
-775
49
$1.16M 0.55%
56,499
+121
50
$1.15M 0.55%
+113,631
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