MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.23M
3
+$2.04M
4
CHN
China Fund
CHN
+$2.01M
5
CET
Central Securities Corp
CET
+$1.68M

Top Sells

1
+$7.71M
2
+$4.9M
3
+$3.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.23M

Sector Composition

1 Technology 3.48%
2 Financials 3.32%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.55%
343,603
52
$1.36M 0.55%
38,066
+300
53
$1.31M 0.53%
156,400
-8,200
54
$1.3M 0.52%
50,072
55
$1.26M 0.5%
270,837
-2,600
56
$1.24M 0.5%
98,104
-249,792
57
$1.04M 0.42%
52,798
-3,600
58
$960K 0.38%
7,650
-150
59
$907K 0.36%
27,350
+2,000
60
$874K 0.35%
238,792
-290,120
61
$823K 0.33%
127,028
+84,357
62
$779K 0.31%
15,041
-1,994
63
$774K 0.31%
10,560
64
$754K 0.3%
60,899
-269,788
65
$729K 0.29%
93,813
66
$725K 0.29%
94,556
67
$710K 0.28%
23,904
+198
68
$699K 0.28%
42,503
69
$678K 0.27%
50,146
-119,087
70
$648K 0.26%
51,000
-209,895
71
$638K 0.26%
+76,000
72
$623K 0.25%
51,646
73
$610K 0.24%
2,272
74
$595K 0.24%
48,267
-74,756
75
$571K 0.23%
44,100
+30,306
1 2
3
4 5