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