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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$804K
3
+$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$675K

Top Sells

1
+$2.23M
2
+$2M
3
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.47%
385,623
+22,123
27
$1.07M 1.35%
140,000
28
$1.07M 1.35%
11,160
-1,500
29
$1.05M 1.33%
121,814
+21,060
30
$1.03M 1.3%
107,178
+2,838
31
$1.01M 1.28%
155,340
+138,412
32
$986K 1.25%
73,616
+50,411
33
$966K 1.22%
114,287
+7,746
34
$926K 1.17%
123,783
+24,950
35
$877K 1.11%
86,523
-12,577
36
$870K 1.1%
95,920
+33,906
37
$854K 1.08%
113,100
-5,600
38
$833K 1.06%
63,904
-2,134
39
$811K 1.03%
68,837
+33,026
40
$779K 0.99%
26,000
-1,600
41
$764K 0.97%
113,582
+56,837
42
$756K 0.96%
71,956
-11,044
43
$742K 0.94%
+74,274
44
$725K 0.92%
28,992
-2,100
45
$722K 0.92%
117,137
+1,505
46
$715K 0.91%
17,740
-20,283
47
$706K 0.9%
+60,105
48
$580K 0.74%
+53,170
49
$569K 0.72%
269,838
+52,282
50
$545K 0.69%
61,149
-32,288
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