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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.96M
4
STEW
SRH Total Return Fund
STEW
+$1.33M
5
CET
Central Securities Corp
CET
+$1.27M

Top Sells

1
+$3.82M
2
+$2.42M
3
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.51%
6,400
52
$415K 0.5%
1,447
-87
53
$389K 0.47%
11,648
-12,252
54
$380K 0.46%
21,200
-8,500
55
$370K 0.45%
+31,300
56
$361K 0.44%
+875
57
$360K 0.43%
4,836
58
$355K 0.43%
43,406
-2,900
59
$355K 0.43%
29,500
-4,026
60
$348K 0.42%
1,290
61
$328K 0.4%
2,661
62
$324K 0.39%
9,960
63
$309K 0.37%
45,530
+1,690
64
$300K 0.36%
2,350
+150
65
$295K 0.36%
1,218
66
$295K 0.36%
2,113
67
$293K 0.35%
1,528
68
$278K 0.34%
5,233
69
$276K 0.33%
26,949
-3,800
70
$265K 0.32%
+21,200
71
$263K 0.32%
+7,152
72
$261K 0.32%
1,110
73
$245K 0.3%
4,750
-1,150
74
$243K 0.29%
+16,400
75
$242K 0.29%
909
1 2
3
4 5