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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.24%
15,558
+517
77
$775K 0.24%
53,570
+2,570
78
$774K 0.24%
58,000
-2,899
79
$773K 0.24%
72,000
-369,000
80
$771K 0.24%
54,000
-44,104
81
$768K 0.24%
83,000
+7,000
82
$758K 0.24%
40,565
+24,597
83
$757K 0.24%
45,000
+26,700
84
$755K 0.23%
52,000
+23,416
85
$743K 0.23%
52,261
+19,298
86
$730K 0.23%
+55,000
87
$729K 0.23%
2,272
88
$726K 0.23%
+36,754
89
$695K 0.22%
51,646
90
$618K 0.19%
155,953
91
$612K 0.19%
76,800
92
$592K 0.18%
38,103
93
$570K 0.18%
5,505
+1,470
94
$548K 0.17%
37,971
+71
95
$543K 0.17%
1,785
96
$539K 0.17%
+20,000
97
$522K 0.16%
1,274
98
$513K 0.16%
+20,000
99
$511K 0.16%
2,205
100
$505K 0.16%
1,425
2 3
4
5 6