MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.26M
4
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.12M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$4.1M

Top Sells

1
+$5.63M
2
+$4.11M
3
+$2.96M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.68M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Financials 2.72%
2 Technology 2.7%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.27%
57,059
77
$765K 0.25%
7,800
-102
78
$749K 0.25%
10,560
-5,360
79
$725K 0.24%
93,813
80
$705K 0.23%
58,480
-23,818
81
$681K 0.23%
94,556
+10,903
82
$677K 0.23%
85,663
-69,362
83
$674K 0.22%
+57,743
84
$669K 0.22%
23,706
85
$665K 0.22%
42,503
-20,660
86
$628K 0.21%
23,870
-90
87
$627K 0.21%
57,360
88
$608K 0.2%
303,984
+51,135
89
$603K 0.2%
51,646
90
$597K 0.2%
2,272
91
$549K 0.18%
1,785
92
$535K 0.18%
53,248
+2,971
93
$530K 0.18%
79,600
+11,615
94
$529K 0.18%
1,007
-617
95
$520K 0.17%
1,425
96
$510K 0.17%
+25,276
97
$507K 0.17%
+40,392
98
$494K 0.16%
1,274
-100
99
$459K 0.15%
44,074
-26,917
100
$448K 0.15%
15,595
+425
2 3
4
5 6