MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.25%
65,100
+8,000
77
$850K 0.25%
41,000
+4,246
78
$846K 0.24%
42,503
79
$820K 0.24%
68,000
+5,000
80
$818K 0.24%
58,000
81
$815K 0.23%
2,272
82
$812K 0.23%
56,146
83
$811K 0.23%
54,000
84
$797K 0.23%
53,570
85
$789K 0.23%
64,148
+52,130
86
$783K 0.23%
45,000
87
$779K 0.22%
87,000
+4,000
88
$775K 0.22%
52,000
89
$771K 0.22%
+48,788
90
$770K 0.22%
92,301
+15,501
91
$765K 0.22%
+57,800
92
$764K 0.22%
2,504
+1,000
93
$750K 0.22%
52,261
94
$728K 0.21%
55,837
+23,851
95
$718K 0.21%
49,545
+11,574
96
$688K 0.2%
+48,000
97
$682K 0.2%
38,818
98
$658K 0.19%
+2,900
99
$651K 0.19%
53,146
-141,376
100
$622K 0.18%
136,512
-19,441
2 3
4
5 6