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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.92%
90,000
27
$1.69M 0.9%
58,814
+35,790
28
$1.63M 0.87%
197,340
+35,420
29
$1.62M 0.86%
+150,143
30
$1.59M 0.85%
148,851
+26,718
31
$1.56M 0.83%
268,583
+251,175
32
$1.55M 0.83%
+264,388
33
$1.55M 0.82%
211,000
+1,000
34
$1.5M 0.8%
319,331
+264,778
35
$1.47M 0.79%
115,000
36
$1.44M 0.77%
+140,000
37
$1.44M 0.76%
278,767
+235,137
38
$1.42M 0.76%
120,447
39
$1.36M 0.73%
2,887
+1,400
40
$1.35M 0.72%
83,090
+52,787
41
$1.32M 0.7%
+127,508
42
$1.31M 0.7%
130,000
43
$1.3M 0.69%
110,000
44
$1.3M 0.69%
155,021
+5,021
45
$1.28M 0.68%
121,552
+11,552
46
$1.27M 0.68%
14,300
47
$1.26M 0.67%
110,749
48
$1.24M 0.66%
5,145
49
$1.17M 0.62%
3,303
+7
50
$1.17M 0.62%
12,611
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