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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.43%
9,560
-6
77
$893K 0.43%
26,480
78
$871K 0.42%
37,950
79
$865K 0.42%
78,600
80
$840K 0.4%
3,298
81
$824K 0.4%
2,843
82
$803K 0.39%
4,744
83
$793K 0.38%
72,634
84
$781K 0.38%
937
85
$774K 0.37%
205,217
-42,972
86
$769K 0.37%
72,521
87
$764K 0.37%
3,397
88
$761K 0.37%
8,327
+2
89
$747K 0.36%
4,252
+9
90
$738K 0.36%
99,507
91
$730K 0.35%
+124,383
92
$715K 0.34%
+46,544
93
$690K 0.33%
1,640
-9
94
$676K 0.33%
3,416
95
$675K 0.32%
15,090
-600
96
$669K 0.32%
8,391
97
$669K 0.32%
11,117
+473
98
$663K 0.32%
83,137
99
$662K 0.32%
86,928
100
$655K 0.31%
89,660
+775
2 3
4
5 6