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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
+$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$763K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.48%
4,400
+20
52
$377K 0.48%
31,300
53
$373K 0.48%
4,445
-391
54
$368K 0.47%
1,290
55
$367K 0.47%
9,960
56
$361K 0.46%
19,200
-2,000
57
$355K 0.45%
43,406
58
$340K 0.43%
1,285
+175
59
$334K 0.43%
46,080
+550
60
$325K 0.41%
11,957
-45,000
61
$324K 0.41%
25,000
-4,500
62
$322K 0.41%
1,218
63
$318K 0.41%
1,528
64
$313K 0.4%
5,233
65
$306K 0.39%
2,461
-200
66
$294K 0.37%
2,113
67
$286K 0.36%
+11,315
68
$284K 0.36%
1,623
-600
69
$284K 0.36%
891
+16
70
$272K 0.35%
21,200
71
$270K 0.34%
4,750
72
$249K 0.32%
+4,370
73
$248K 0.32%
16,400
74
$244K 0.31%
1,625
75
$241K 0.31%
909
1 2
3
4 5