MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

1
+$4.36M
2
+$3.58M
3
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.42M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$994K

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.25%
8,480
+2,220
77
$534K 0.24%
39,682
-8,089
78
$509K 0.23%
1,586
79
$490K 0.22%
2,488
80
$484K 0.22%
12,090
+3,500
81
$466K 0.21%
21,891
-1,009
82
$455K 0.21%
57,350
-9,606
83
$450K 0.21%
8,085
84
$443K 0.2%
31,252
+6,569
85
$441K 0.2%
38,600
+28,000
86
$433K 0.2%
+37,100
87
$421K 0.19%
16,100
-1,000
88
$413K 0.19%
40,590
+5
89
$404K 0.18%
34,921
+8,700
90
$393K 0.18%
2,225
91
$390K 0.18%
135,445
+18,500
92
$387K 0.18%
24,944
-630
93
$383K 0.18%
48,373
+35,543
94
$383K 0.18%
31,420
-10,216
95
$382K 0.17%
+32,400
96
$365K 0.17%
2,913
+11
97
$363K 0.17%
2,880
98
$361K 0.16%
5,049
+3
99
$328K 0.15%
9,960
100
$326K 0.15%
1,449
2 3
4
5 6