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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.01M
5
CET
Central Securities Corp
CET
+$1.67M

Top Sells

1
+$7.66M
2
+$4.9M
3
+$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.4%
351,900
-288,700
27
$3.49M 1.4%
383,558
-20,300
28
$3.48M 1.39%
581,449
29
$3.45M 1.38%
397,899
-12,592
30
$3.45M 1.38%
560,000
31
$3.35M 1.34%
28,910
-186
32
$3.19M 1.28%
126,504
+79,826
33
$3.18M 1.27%
147,446
34
$3.03M 1.21%
165,002
35
$2.92M 1.17%
133,229
+107,953
36
$2.79M 1.12%
308,439
-16,367
37
$2.68M 1.07%
184,579
+4,069
38
$2.62M 1.05%
316,203
-23,800
39
$2.49M 1%
16,160
+2,500
40
$2.38M 0.95%
192,242
-143,646
41
$2.35M 0.94%
233,447
-19,900
42
$2.32M 0.93%
280,761
-5,300
43
$2.22M 0.89%
14,080
-240
44
$2.14M 0.86%
93,000
-7,500
45
$1.98M 0.79%
208,613
-6,400
46
$1.87M 0.75%
222,913
-25,000
47
$1.82M 0.73%
194,522
-3,400
48
$1.68M 0.67%
226,531
-419,145
49
$1.65M 0.66%
129,004
-74,790
50
$1.59M 0.64%
148,877
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