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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.67%
208,613
52
$1.98M 0.61%
343,603
53
$1.94M 0.6%
222,913
54
$1.9M 0.59%
132,004
+3,000
55
$1.84M 0.57%
114,207
+73,815
56
$1.83M 0.57%
235,531
+9,000
57
$1.81M 0.56%
148,877
58
$1.75M 0.54%
37,566
-500
59
$1.62M 0.5%
156,400
60
$1.57M 0.49%
270,837
61
$1.54M 0.48%
32,550
+5,200
62
$1.37M 0.42%
16,130
+6,430
63
$1.27M 0.39%
52,798
64
$1.21M 0.38%
+56,670
65
$1.14M 0.35%
+61,670
66
$1.06M 0.33%
+139,884
67
$1.06M 0.33%
7,501
-149
68
$1.04M 0.32%
127,028
69
$925K 0.29%
10,560
70
$922K 0.29%
+97,353
71
$865K 0.27%
42,503
72
$822K 0.26%
93,813
73
$806K 0.25%
56,146
+6,000
74
$786K 0.24%
+63,000
75
$776K 0.24%
57,100
+13,000
1 2
3
4 5