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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.59%
235,531
52
$1.69M 0.54%
147,902
53
$1.63M 0.52%
4,272
+2,000
54
$1.54M 0.49%
12,600
+40
55
$1.54M 0.49%
8,106
-7,686
56
$1.46M 0.46%
52,035
-500
57
$1.36M 0.43%
63,342
+1,672
58
$1.34M 0.43%
37,000
+2,000
59
$1.13M 0.36%
7,300
-201
60
$1.12M 0.35%
92,063
-62,137
61
$1.11M 0.35%
55,000
62
$1.1M 0.35%
121,636
-1,054
63
$989K 0.31%
70,000
+25,207
64
$986K 0.31%
73,522
65
$976K 0.31%
93,813
66
$950K 0.3%
47,000
67
$944K 0.3%
65,100
68
$910K 0.29%
42,503
69
$875K 0.28%
56,146
70
$869K 0.27%
58,000
71
$857K 0.27%
68,000
72
$854K 0.27%
64,148
73
$829K 0.26%
52,000
74
$827K 0.26%
90,401
-1,900
75
$824K 0.26%
14,674
-154
1 2
3
4 5