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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.71%
100,500
+9,292
52
$2.04M 0.68%
247,913
-125,409
53
$2.02M 0.67%
13,660
+1,500
54
$1.98M 0.66%
14,320
+1,180
55
$1.94M 0.64%
215,013
+74,071
56
$1.83M 0.61%
528,912
-788,080
57
$1.81M 0.6%
343,603
-338,771
58
$1.79M 0.6%
148,877
+18,829
59
$1.74M 0.58%
360,477
+215,740
60
$1.74M 0.58%
222,663
-83,588
61
$1.72M 0.57%
197,922
62
$1.53M 0.51%
+273,437
63
$1.52M 0.5%
123,023
+18,085
64
$1.39M 0.46%
37,766
+500
65
$1.3M 0.43%
119,643
+74,055
66
$1.28M 0.42%
164,600
67
$1.24M 0.41%
+50,072
68
$1.22M 0.41%
228,837
-31,721
69
$1.18M 0.39%
56,398
-1,000
70
$1.14M 0.38%
106,036
+16,500
71
$1.11M 0.37%
190,292
-91,002
72
$1.07M 0.36%
55,989
73
$1.04M 0.35%
46,678
+4,827
74
$1.02M 0.34%
17,035
+161
75
$820K 0.27%
25,350
1 2
3
4 5