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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.27%
370,375
+17,675
27
$3.64M 1.15%
100,000
28
$3.61M 1.14%
302,305
-1,200
29
$3.54M 1.12%
165,000
-154,311
30
$3.51M 1.11%
388,706
-4,515
31
$3.29M 1.04%
93,000
32
$3.22M 1.02%
540,700
-2,600
33
$3.14M 0.99%
136,000
34
$3.09M 0.98%
107,000
-18,000
35
$3.07M 0.97%
191,947
-36,900
36
$3.06M 0.97%
343,603
37
$3.04M 0.96%
311,903
-2,100
38
$2.98M 0.94%
45,800
+5,500
39
$2.83M 0.9%
16,480
40
$2.78M 0.88%
206,220
41
$2.54M 0.81%
83,434
-40,070
42
$2.51M 0.79%
19,090
-1,100
43
$2.41M 0.76%
273,234
-800
44
$2.26M 0.71%
148,877
45
$2.21M 0.7%
86,000
-83,541
46
$2.17M 0.69%
114,207
47
$2.12M 0.67%
37,266
-300
48
$1.96M 0.62%
147,000
49
$1.95M 0.62%
66,048
50
$1.94M 0.61%
213,513
-2,000
1
2
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