MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.69%
40,300
+7,750
52
$2.32M 0.67%
132,465
-60,819
53
$2.08M 0.6%
37,566
54
$2.07M 0.6%
114,207
55
$2.06M 0.59%
15,792
+10,287
56
$2.01M 0.58%
148,877
57
$1.96M 0.57%
132,004
58
$1.92M 0.55%
215,513
-7,400
59
$1.74M 0.5%
154,200
-2,200
60
$1.74M 0.5%
235,531
61
$1.64M 0.47%
66,048
+9,378
62
$1.61M 0.46%
147,000
+49,647
63
$1.43M 0.41%
147,902
+8,018
64
$1.29M 0.37%
12,560
+2,000
65
$1.26M 0.36%
52,535
-263
66
$1.23M 0.36%
61,670
67
$1.11M 0.32%
35,000
+15,000
68
$1.1M 0.32%
16,630
+500
69
$1.06M 0.31%
122,690
-4,338
70
$996K 0.29%
7,501
71
$951K 0.27%
55,000
72
$949K 0.27%
14,828
-730
73
$933K 0.27%
+73,522
74
$889K 0.26%
93,813
75
$885K 0.26%
47,000
+6,435
1 2
3
4 5