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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.22%
22,900
-26,900
77
$458K 0.22%
17,100
+200
78
$437K 0.21%
2,488
79
$432K 0.21%
30,889
+2,000
80
$425K 0.2%
40,585
+900
81
$415K 0.2%
25,574
-40,285
82
$385K 0.18%
2,225
83
$374K 0.18%
10,000
84
$362K 0.17%
8,085
+1,000
85
$350K 0.17%
6,260
86
$341K 0.16%
2,902
+13
87
$339K 0.16%
24,683
+8,783
88
$339K 0.16%
2,880
89
$336K 0.16%
+24,500
90
$320K 0.15%
5,046
+2
91
$313K 0.15%
26,221
+13,957
92
$311K 0.15%
8,590
93
$299K 0.14%
25,000
94
$288K 0.14%
2,489
+5
95
$284K 0.14%
8,206
-592
96
$278K 0.13%
+15,050
97
$275K 0.13%
1,449
98
$273K 0.13%
20,760
+1,000
99
$259K 0.12%
9,960
100
$258K 0.12%
2,223
2 3
4
5 6