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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$804K
3
+$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$675K

Top Sells

1
+$2.23M
2
+$2M
3
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.65%
50,659
+9,466
52
$497K 0.63%
101,894
+5
53
$485K 0.62%
35,640
54
$471K 0.6%
50,964
-15,780
55
$461K 0.58%
+44,588
56
$454K 0.58%
33,688
+2,103
57
$432K 0.55%
+32,028
58
$393K 0.5%
34,381
+24,381
59
$369K 0.47%
13,000
60
$352K 0.45%
31,435
61
$342K 0.43%
35,794
62
$307K 0.39%
11,900
63
$306K 0.39%
43,219
-7,800
64
$300K 0.38%
48,342
65
$292K 0.37%
27,719
-6,324
66
$257K 0.33%
110,000
+30,000
67
$253K 0.32%
20,200
-5,349
68
$239K 0.3%
+27,420
69
$229K 0.29%
+19,878
70
$225K 0.29%
33,995
-2,050
71
$202K 0.26%
15,876
72
$199K 0.25%
30,516
+11,821
73
$186K 0.24%
15,706
+600
74
$155K 0.2%
18,170
-86,097
75
$141K 0.18%
+15,000
1 2
3
4 5