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

Top Buys

1
+$900K
2
+$804K
3
+$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$675K

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
– –
-37,720
86
– –
-14,997
87
– –
-24,418
88
– –
-1,640
89
– –
-1,770
90
– –
-52,000
91
– –
-10,560
92
– –
-1,423
93
– –
-1,680
94
– –
-2,800
95
– –
-2,586
96
– –
-3,416
97
– –
-73,008
98
– –
-2,048
99
– –
-4,358
100
– –
-70,988
2 3
4
5 6