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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.3%
330,687
+859
27
$3.84M 1.28%
625,769
-3,300
28
$3.79M 1.26%
177,741
+113,203
29
$3.79M 1.26%
324,806
-2,267
30
$3.7M 1.23%
331,170
31
$3.51M 1.17%
17,252
-260
32
$3.47M 1.15%
581,449
+505,892
33
$3.42M 1.14%
+560,000
34
$3.35M 1.11%
293,727
-3,334
35
$3.28M 1.09%
417,452
-21,837
36
$3.24M 1.08%
260,895
-6,323
37
$3.21M 1.07%
410,491
+70,880
38
$2.91M 0.97%
147,446
-2,700
39
$2.9M 0.97%
165,002
+140,221
40
$2.8M 0.93%
186,529
-49,774
41
$2.68M 0.89%
+327,474
42
$2.67M 0.89%
340,003
+2,803
43
$2.65M 0.88%
29,096
44
$2.63M 0.87%
180,510
-199,038
45
$2.53M 0.84%
203,794
+87,812
46
$2.25M 0.75%
253,347
+48,133
47
$2.24M 0.75%
169,233
+148,786
48
$2.24M 0.74%
204,636
+117,224
49
$2.22M 0.74%
286,061
-1,700
50
$2.15M 0.71%
128,812
+56,837
1
2
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