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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.91%
328,504
+59,921
27
$1.88M 0.9%
160,000
28
$1.83M 0.88%
177,120
29
$1.83M 0.88%
142,000
+1,000
30
$1.75M 0.84%
+6,711
31
$1.72M 0.83%
199,617
+89,117
32
$1.71M 0.82%
360,825
+219,950
33
$1.68M 0.81%
197,340
34
$1.66M 0.8%
150,143
35
$1.65M 0.79%
270,000
+5,612
36
$1.64M 0.79%
223,121
-72,238
37
$1.63M 0.79%
148,851
38
$1.61M 0.77%
5,145
39
$1.6M 0.77%
3,296
-7
40
$1.59M 0.77%
132,247
+90,052
41
$1.56M 0.75%
278,867
+100
42
$1.55M 0.74%
190,000
-21,000
43
$1.49M 0.71%
115,000
44
$1.47M 0.71%
120,447
45
$1.42M 0.68%
135,900
+8,392
46
$1.39M 0.67%
2,687
-200
47
$1.38M 0.67%
7,216
+2,170
48
$1.38M 0.66%
219,397
+59,729
49
$1.35M 0.65%
130,000
50
$1.34M 0.64%
110,000
1
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