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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
306,290
27
$1.37M 0.88%
82,000
28
$1.37M 0.88%
+161,920
29
$1.36M 0.88%
136,900
+62,626
30
$1.36M 0.88%
130,000
-11,813
31
$1.34M 0.87%
84,000
32
$1.33M 0.86%
132,000
33
$1.33M 0.86%
130,000
34
$1.32M 0.85%
220,000
+45,539
35
$1.3M 0.84%
125,100
36
$1.3M 0.84%
+110,000
37
$1.24M 0.8%
385,623
38
$1.23M 0.8%
+14,300
39
$1.23M 0.79%
140,000
+5,000
40
$1.21M 0.78%
85,299
+999
41
$1.2M 0.78%
110,000
42
$1.15M 0.74%
+10,524
43
$1.12M 0.73%
145,000
44
$1.12M 0.72%
187,356
45
$1.12M 0.72%
9,120
-100
46
$1.11M 0.72%
140,000
47
$1.11M 0.72%
114,287
48
$1.1M 0.71%
30,000
49
$1.1M 0.71%
107,178
50
$1.08M 0.7%
94,443
+22,678
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