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
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.23M
3
+$3.66M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.43M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.4M

Top Sells

1
+$4.22M
2
+$4.07M
3
+$3.97M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.9M
5
GDL
GDL Fund
GDL
+$3.87M

Sector Composition

1 Real Estate 4%
2 Technology 2.88%
3 Financials 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.16%
12,960
77
$294K 0.16%
21,100
-1,100
78
$287K 0.15%
9,680
79
$283K 0.15%
3,385
-528
80
$273K 0.14%
34,018
+4,800
81
$271K 0.14%
4,319
+3
82
$265K 0.14%
25,800
-5,000
83
$249K 0.13%
1,205
84
$247K 0.13%
8,183
+73
85
$246K 0.13%
3,570
+7
86
$235K 0.12%
4,674
87
$227K 0.12%
16,200
-86,075
88
$226K 0.12%
2,088
-1,169
89
$216K 0.11%
+2,200
90
$213K 0.11%
+2,140
91
$202K 0.11%
3,382
92
$177K 0.09%
+10,700
93
$164K 0.09%
+15,526
94
$163K 0.09%
20,825
+6,050
95
$121K 0.06%
10,600
-167,752
96
$89K 0.05%
11,909
-19,831
97
$75K 0.04%
34,010
+346
98
$23K 0.01%
17,000
99
– –
-70,000
100
– –
-10,600
1 2 3
4
5