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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.26%
87,000
77
$808K 0.26%
57,800
78
$799K 0.25%
2,504
79
$795K 0.25%
50,826
-2,744
80
$747K 0.24%
49,815
-2,446
81
$747K 0.24%
55,837
82
$731K 0.23%
3,000
+100
83
$720K 0.23%
48,000
84
$659K 0.21%
41,793
-90,211
85
$641K 0.2%
131,798
-4,714
86
$618K 0.2%
38,103
87
$613K 0.19%
2,205
-125
88
$611K 0.19%
7,930
-8,700
89
$608K 0.19%
2,150
-150
90
$597K 0.19%
3,764
+1,864
91
$594K 0.19%
33,057
-11,943
92
$579K 0.18%
41,193
93
$567K 0.18%
1,560
94
$551K 0.17%
5,233
95
$543K 0.17%
11,226
96
$543K 0.17%
39,000
97
$525K 0.17%
34,700
98
$524K 0.17%
2,700
99
$517K 0.16%
1,416
100
$509K 0.16%
38,800
2 3
4
5 6