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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.48%
66,646
-5,310
77
$710K 0.46%
2,180
+300
78
$691K 0.45%
+6,321
79
$690K 0.45%
80,347
-81,353
80
$677K 0.44%
23,024
81
$674K 0.43%
3,416
82
$672K 0.43%
220,892
+152,592
83
$660K 0.43%
3,298
+1,948
84
$655K 0.42%
1,318
85
$650K 0.42%
+3,397
86
$650K 0.42%
+2,843
87
$646K 0.42%
+18,450
88
$629K 0.41%
+24,900
89
$627K 0.4%
+937
90
$624K 0.4%
+8,391
91
$615K 0.4%
+5,558
92
$608K 0.39%
60,552
93
$603K 0.39%
+4,727
94
$597K 0.39%
+4,581
95
$596K 0.38%
2,086
96
$584K 0.38%
+9,705
97
$574K 0.37%
15,921
-817
98
$571K 0.37%
+9,446
99
$568K 0.37%
93,594
-3,800
100
$555K 0.36%
+8,699
2 3
4
5 6