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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
3,612
+8
102
$256K 0.12%
2,030
-320
103
$254K 0.12%
4,736
-29
104
$250K 0.12%
5,233
105
$246K 0.12%
8,850
106
$244K 0.12%
2,200
107
$234K 0.11%
+1,428
108
$227K 0.11%
24,170
+7,123
109
$226K 0.11%
1,420
+100
110
$221K 0.11%
+909
111
$221K 0.11%
+2,000
112
$221K 0.11%
5,895
+1,100
113
$216K 0.1%
4,300
114
$205K 0.1%
25,440
+5,740
115
$203K 0.1%
+2,100
116
$202K 0.1%
1,551
+1
117
$153K 0.07%
+11,300
118
$149K 0.07%
10,525
119
$142K 0.07%
+10,600
120
$120K 0.06%
+10,600
121
$99K 0.05%
+12,830
122
$46K 0.02%
28,647
123
– –
-189,010
124
– –
-363,300
125
– –
-40,500
2 3 4
5
6