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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
97,428
+14,012
52
$1.1M 0.53%
28,676
+448
53
$1.06M 0.51%
27,807
-497
54
$1.06M 0.5%
78,689
+39,435
55
$1.02M 0.49%
46,824
+20,000
56
$977K 0.47%
13,116
-1,599
57
$951K 0.45%
109,178
-32,566
58
$899K 0.43%
69,016
+7,402
59
$872K 0.42%
119,881
+7,700
60
$694K 0.33%
16,927
-463
61
$660K 0.31%
47,771
-2,721
62
$640K 0.31%
12,349
63
$635K 0.3%
49,473
+4,500
64
$622K 0.3%
4,088
+2
65
$602K 0.29%
2,092
66
$575K 0.27%
+100,000
67
$567K 0.27%
2,758
+1
68
$542K 0.26%
19,827
+700
69
$534K 0.25%
66,956
+20,513
70
$525K 0.25%
116,945
+315
71
$522K 0.25%
10,860
+1,600
72
$513K 0.24%
2,800
73
$511K 0.24%
41,636
+8,642
74
$492K 0.23%
1,586
75
$486K 0.23%
38,963
+4,673
1 2
3
4 5