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
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.31%
797,100
-12,100
27
$4.54M 1.31%
581,449
28
$4.45M 1.28%
464,610
29
$4.14M 1.19%
33,910
+4,682
30
$4.14M 1.19%
169,541
-2,700
31
$3.95M 1.14%
165,002
32
$3.77M 1.09%
153,652
-2,867
33
$3.66M 1.05%
393,221
-4,678
34
$3.64M 1.05%
303,505
-4,934
35
$3.63M 1.05%
352,700
-5,200
36
$3.61M 1.04%
123,504
-3,600
37
$3.53M 1.02%
246,509
-30,491
38
$3.5M 1.01%
+98,000
39
$3.34M 0.96%
228,847
-4,600
40
$3.29M 0.95%
+125,000
41
$3.05M 0.88%
100,000
+80,000
42
$2.97M 0.86%
136,000
43
$2.77M 0.8%
543,300
-9,500
44
$2.76M 0.8%
314,003
-2,200
45
$2.63M 0.76%
93,000
46
$2.6M 0.75%
20,190
+2,730
47
$2.57M 0.74%
206,220
48
$2.55M 0.73%
16,480
+1,600
49
$2.47M 0.71%
274,034
-6,727
50
$2.46M 0.71%
343,603
1
2
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