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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.96M
4
STEW
SRH Total Return Fund
STEW
+$1.33M
5
CET
Central Securities Corp
CET
+$1.27M

Top Sells

1
+$3.82M
2
+$2.42M
3
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.18%
+75,398
27
$947K 1.14%
52,878
+1,800
28
$945K 1.14%
21,000
-3,000
29
$942K 1.14%
17,536
-733
30
$860K 1.04%
4,988
-507
31
$801K 0.97%
9,506
-400
32
$766K 0.93%
18,334
+14,861
33
$691K 0.83%
92,548
+37,057
34
$683K 0.82%
+75,807
35
$604K 0.73%
+4,380
36
$527K 0.64%
35,700
-5,900
37
$513K 0.62%
+41,652
38
$495K 0.6%
35,746
-5,055
39
$490K 0.59%
46,110
-23,030
40
$488K 0.59%
14,637
+1,285
41
$483K 0.58%
+19,050
42
$481K 0.58%
1,785
-307
43
$463K 0.56%
2,305
44
$463K 0.56%
+37,913
45
$453K 0.55%
2,679
-85
46
$452K 0.55%
1,505
-81
47
$436K 0.53%
+35,700
48
$432K 0.52%
2,488
49
$428K 0.52%
+28,900
50
$423K 0.51%
2,223
1
2
3 4 5