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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
+12,611
52
$1.06M 0.68%
121,814
53
$1.01M 0.65%
110,500
54
$994K 0.64%
65,640
55
$987K 0.64%
159,668
56
$986K 0.64%
80,000
57
$958K 0.62%
4,250
+3,235
58
$952K 0.61%
+21,077
59
$902K 0.58%
+38,600
60
$894K 0.58%
4,310
+80
61
$882K 0.57%
+5,145
62
$869K 0.56%
78,600
63
$860K 0.56%
+18,290
64
$840K 0.54%
113,651
65
$834K 0.54%
68,837
66
$813K 0.52%
7,809
+4,599
67
$805K 0.52%
+6,233
68
$801K 0.52%
+5,046
69
$789K 0.51%
+3,721
70
$773K 0.5%
72,634
+46,427
71
$759K 0.49%
+19,242
72
$757K 0.49%
+10,256
73
$757K 0.49%
69,365
74
$754K 0.49%
117,137
75
$754K 0.49%
72,521
-2,198
1 2
3
4 5