MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

1
+$4.36M
2
+$3.58M
3
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.42M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$994K

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.57%
46,400
-24,381
52
$1.22M 0.56%
28,876
+200
53
$1.18M 0.54%
56,499
54
$1.15M 0.53%
13,467
+351
55
$1.13M 0.52%
+65,982
56
$1.11M 0.51%
99,518
-320,668
57
$1.09M 0.5%
106,203
+8,775
58
$996K 0.46%
77,099
-13,183
59
$972K 0.44%
+75,761
60
$946K 0.43%
19,800
-4,550
61
$903K 0.41%
100,000
62
$888K 0.41%
70,559
+21,086
63
$887K 0.41%
65,285
-36,205
64
$862K 0.39%
95,578
-13,600
65
$844K 0.39%
67,874
-1,142
66
$732K 0.33%
17,242
+315
67
$730K 0.33%
+62,300
68
$717K 0.33%
12,260
+1,400
69
$713K 0.33%
11,404
-945
70
$642K 0.29%
2,092
71
$631K 0.29%
4,091
+3
72
$596K 0.27%
3,005
+205
73
$591K 0.27%
43,389
+12,500
74
$561K 0.26%
2,760
+2
75
$559K 0.26%
77,952
-41,929
1 2
3
4 5