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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
+$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$763K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.3%
22,365
77
$224K 0.29%
16,517
78
$220K 0.28%
6,020
79
$219K 0.28%
17,889
-366
80
$213K 0.27%
16,000
81
$209K 0.27%
15,234
-213,826
82
$202K 0.26%
555
83
$182K 0.23%
13,300
84
$177K 0.23%
24,148
-222,397
85
$176K 0.22%
+35,696
86
$163K 0.21%
13,200
87
$158K 0.2%
11,600
88
$158K 0.2%
12,200
89
$144K 0.18%
23,100
90
$129K 0.16%
+15,205
91
$111K 0.14%
15,916
92
$108K 0.14%
14,700
93
$98K 0.12%
+10,345
94
$60K 0.08%
19,284
-6,000
95
$59K 0.08%
+10,000
96
$28K 0.04%
30,866
+720
97
$8K 0.01%
10,500
98
– –
-52,878
99
– –
-13,200
100
– –
-86,071
1 2 3
4
5