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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
72,395
-10,695
52
$1.28M 0.62%
14,300
53
$1.27M 0.61%
110,749
54
$1.27M 0.61%
149,900
-5,121
55
$1.24M 0.6%
13,750
-8,970
56
$1.24M 0.59%
12,611
57
$1.22M 0.59%
10,474
58
$1.2M 0.58%
4,310
-17
59
$1.2M 0.58%
44,100
+11,900
60
$1.2M 0.58%
77,505
+36,219
61
$1.19M 0.57%
18,450
62
$1.19M 0.57%
140,611
+8,330
63
$1.18M 0.57%
218,151
64
$1.17M 0.56%
100,700
65
$1.13M 0.54%
5,867
+5,058
66
$1.05M 0.5%
40,360
67
$1.04M 0.5%
101,196
+70,777
68
$966K 0.46%
1,318
-6
69
$957K 0.46%
18,290
70
$953K 0.46%
286,058
71
$944K 0.45%
+97,310
72
$943K 0.45%
22,951
+8,520
73
$918K 0.44%
4,581
-20
74
$913K 0.44%
8,699
75
$908K 0.44%
12,550
1 2
3
4 5