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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
+$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$763K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 1.05%
103,500
+77,574
27
$803K 1.02%
70,222
+43,273
28
$785K 1%
35,700
29
$785K 1%
9,356
-150
30
$763K 0.97%
+55,149
31
$757K 0.96%
4,353
-635
32
$602K 0.77%
1,655
+150
33
$577K 0.74%
1,785
34
$533K 0.68%
71,198
-21,350
35
$532K 0.68%
41,600
-52
36
$519K 0.66%
14,637
37
$515K 0.66%
46,410
+300
38
$504K 0.64%
35,746
39
$491K 0.63%
2,305
40
$478K 0.61%
19,050
41
$472K 0.6%
37,913
42
$460K 0.59%
2,530
-149
43
$443K 0.56%
35,700
44
$433K 0.55%
28,900
45
$417K 0.53%
6,419
+19
46
$408K 0.52%
10,679
+3,527
47
$408K 0.52%
1,447
48
$402K 0.51%
3,133
+783
49
$387K 0.49%
2,667
+179
50
$380K 0.48%
10,937
-711
1
2
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