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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.01M
5
CET
Central Securities Corp
CET
+$1.67M

Top Sells

1
+$7.66M
2
+$4.9M
3
+$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.23%
+49,517
77
$563K 0.23%
1,785
78
$546K 0.22%
1,425
79
$545K 0.22%
76,800
-2,800
80
$527K 0.21%
1,274
81
$523K 0.21%
+37,900
82
$516K 0.21%
+38,103
83
$511K 0.2%
40,392
84
$494K 0.2%
47,848
-5,400
85
$470K 0.19%
2,205
86
$465K 0.19%
9,960
87
$454K 0.18%
215,000
-88,984
88
$448K 0.18%
1,325
89
$446K 0.18%
34,700
-23,780
90
$436K 0.17%
155,953
91
$436K 0.17%
38,800
+28,100
92
$435K 0.17%
32,963
+19,663
93
$434K 0.17%
40,029
+17,341
94
$428K 0.17%
2,600
95
$426K 0.17%
1,533
+5
96
$404K 0.16%
33,101
-260,626
97
$399K 0.16%
24,181
-1,600
98
$395K 0.16%
46,584
+2,510
99
$386K 0.15%
1,088
100
$384K 0.15%
1,623
2 3
4
5 6