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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$947K
3
+$761K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$758K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$720K

Top Sells

1
+$2.23M
2
+$2M
3
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.18%
22,800
-1,400
77
$134K 0.17%
10,988
-7,900
78
$117K 0.15%
14,268
-44,539
79
$102K 0.13%
+22,992
80
$99K 0.13%
16,248
81
$93K 0.12%
15,490
82
$47K 0.06%
10,000
83
$30K 0.04%
2,917
84
$10K 0.01%
1,582
85
– –
-1,664
86
– –
-800
87
– –
-10,560
88
– –
-43,060
89
– –
-100,000
90
– –
-591
91
– –
-2,586
92
– –
-3,416
93
– –
-73,008
94
– –
-14,997
95
– –
-24,418
96
– –
-1,640
97
– –
-2,048
98
– –
-4,358
99
– –
-70,988
100
– –
-40,500
2 3
4
5 6