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
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.23M
3
+$3.66M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.43M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.4M

Top Sells

1
+$4.22M
2
+$4.07M
3
+$3.97M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.9M
5
GDL
GDL Fund
GDL
+$3.87M

Sector Composition

1 Real Estate 4%
2 Technology 2.88%
3 Financials 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.56%
+64,000
52
$1.06M 0.56%
53,100
-1,388
53
$940K 0.5%
29,068
-398
54
$856K 0.45%
+49,488
55
$824K 0.44%
117,147
-265,299
56
$817K 0.43%
14,797
-2,428
57
$807K 0.43%
94,625
-175
58
$746K 0.39%
55,600
-37,300
59
$617K 0.33%
4,051
-210
60
$545K 0.29%
39,285
-293,563
61
$529K 0.28%
+93,872
62
$529K 0.28%
+30,948
63
$429K 0.23%
4,492
+13
64
$409K 0.22%
16,607
+58
65
$378K 0.2%
28,000
+3,000
66
$365K 0.19%
+23,773
67
$360K 0.19%
2,538
+45
68
$352K 0.19%
13,846
69
$350K 0.18%
1,767
70
$347K 0.18%
2,488
71
$343K 0.18%
2,612
+2
72
$311K 0.16%
23,246
73
$307K 0.16%
1,386
74
$299K 0.16%
+9,640
75
$296K 0.16%
9,867
-132,412
1 2
3
4 5