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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.96M
4
STEW
SRH Total Return Fund
STEW
+$1.33M
5
CET
Central Securities Corp
CET
+$1.27M

Top Sells

1
+$3.82M
2
+$2.42M
3
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.28%
1,625
77
$228K 0.28%
+1,800
78
$227K 0.27%
18,255
-3,637
79
$225K 0.27%
22,365
-11,800
80
$219K 0.26%
16,517
-1,658
81
$217K 0.26%
6,020
-1,267
82
$215K 0.26%
+3,300
83
$212K 0.26%
+555
84
$204K 0.25%
16,000
+1,462
85
$197K 0.24%
+25,926
86
$184K 0.22%
14,819
+2,530
87
$178K 0.21%
+13,300
88
$167K 0.2%
13,200
+3,100
89
$157K 0.19%
13,200
-203,800
90
$153K 0.18%
11,600
-740
91
$153K 0.18%
12,200
92
$142K 0.17%
+23,100
93
$111K 0.13%
15,916
-2,000
94
$103K 0.12%
14,700
+2,000
95
$84K 0.1%
25,284
96
$45K 0.05%
30,146
+1,315
97
$11K 0.01%
10,500
98
– –
-36,887
99
– –
-21,795
100
– –
-24,898
1 2 3
4
5