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
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.23M
3
+$3.66M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.43M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.4M

Top Sells

1
+$4.22M
2
+$4.07M
3
+$3.97M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.9M
5
GDL
GDL Fund
GDL
+$3.87M

Sector Composition

1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,100
102
– –
-15,432
103
– –
-28,800
104
– –
-37,957
105
– –
-32,500
106
– –
-48,267
107
– –
-68,153
108
– –
-21,900
109
– –
-60,400
110
– –
-10,300
111
– –
-39,200
112
– –
-15,293
113
– –
-53,952
114
– –
-22,586
115
– –
-21,529
116
– –
-23,820
117
– –
-16,400
118
– –
-179,800
119
– –
-34,900
120
– –
-58,700
121
– –
-47,200
122
– –
-120,735
1 2 3 4
5