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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.43%
+37,950
77
$799K 0.43%
8,325
-100
78
$787K 0.42%
18,290
79
$783K 0.42%
4,601
+20
80
$767K 0.41%
8,699
81
$764K 0.41%
72,521
82
$763K 0.41%
72,634
83
$761K 0.41%
937
84
$759K 0.4%
+26,480
85
$755K 0.4%
+99,507
86
$751K 0.4%
51,296
87
$747K 0.4%
3,397
88
$742K 0.4%
80,955
-40,859
89
$734K 0.39%
3,298
+1,000
90
$733K 0.39%
24,604
+125
91
$719K 0.38%
2,843
92
$708K 0.38%
+39,481
93
$695K 0.37%
59,994
+25,319
94
$686K 0.37%
4,744
+17
95
$679K 0.36%
15,690
+200
96
$678K 0.36%
3,416
97
$663K 0.35%
8,391
98
$658K 0.35%
86,928
-26,723
99
$656K 0.35%
140,875
-113,327
100
$631K 0.34%
24,900
2 3
4
5 6