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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.61%
100,700
52
$1.14M 0.61%
145,000
53
$1.13M 0.6%
4,327
+17
54
$1.13M 0.6%
+22,720
55
$1.11M 0.59%
+218,151
56
$1.11M 0.59%
107,178
57
$1.05M 0.56%
4,243
-76
58
$1.05M 0.56%
132,281
+114,831
59
$1.05M 0.56%
10,474
60
$1.04M 0.55%
9,566
+1,906
61
$1.02M 0.54%
40,360
+1,760
62
$993K 0.53%
159,668
63
$973K 0.52%
74,937
64
$958K 0.51%
110,500
65
$947K 0.5%
286,058
-99,565
66
$925K 0.49%
+105,311
67
$908K 0.48%
5,046
68
$889K 0.47%
248,189
+5,477
69
$888K 0.47%
18,450
70
$884K 0.47%
88,885
+5,765
71
$875K 0.47%
78,600
72
$874K 0.47%
1,324
+6
73
$863K 0.46%
12,550
+1,470
74
$830K 0.44%
32,200
+11,100
75
$829K 0.44%
+122,612
1 2
3
4 5