MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

1
+$4.36M
2
+$3.58M
3
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.42M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$994K

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.45%
294,055
-130,974
27
$2.8M 1.28%
243,635
-1,806
28
$2.69M 1.23%
100,637
+80,810
29
$2.46M 1.13%
158,524
-13,076
30
$2.25M 1.03%
156,320
-9,100
31
$2.13M 0.98%
269,627
-58,056
32
$2.05M 0.93%
209,421
-26,700
33
$2.04M 0.93%
323,059
-70,100
34
$2M 0.91%
223,616
+15,381
35
$1.98M 0.9%
153,116
+16,584
36
$1.96M 0.89%
36,566
37
$1.84M 0.84%
148,199
38
$1.72M 0.78%
137,130
+112,630
39
$1.71M 0.78%
145,962
-2,655
40
$1.64M 0.75%
46,734
-90
41
$1.56M 0.71%
128,561
+1,754
42
$1.53M 0.7%
37,625
-6,846
43
$1.51M 0.69%
118,605
+39,916
44
$1.42M 0.65%
77,063
+401
45
$1.41M 0.65%
111,005
-78,071
46
$1.4M 0.64%
118,845
-16,600
47
$1.4M 0.64%
183,300
-10,700
48
$1.34M 0.61%
101,923
+309
49
$1.33M 0.61%
109,684
+70,721
50
$1.28M 0.59%
27,809
+2
1
2
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