MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

1
+$4.36M
2
+$3.58M
3
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.42M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$994K

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
25,000
102
$306K 0.14%
16,650
+1,600
103
$306K 0.14%
2,030
104
$294K 0.13%
38,240
+12,800
105
$274K 0.13%
5,233
106
$274K 0.13%
21,591
+831
107
$272K 0.12%
4,736
108
$271K 0.12%
1,428
109
$270K 0.12%
2,223
110
$270K 0.12%
10,000
111
$256K 0.12%
1,420
112
$252K 0.12%
8,850
113
$244K 0.11%
6,336
-1,870
114
$239K 0.11%
4,300
115
$232K 0.11%
2,200
116
$232K 0.11%
2,100
117
$228K 0.1%
24,198
+28
118
$225K 0.1%
909
119
$223K 0.1%
2,666
+177
120
$217K 0.1%
1,552
+1
121
$213K 0.1%
3,000
-612
122
$210K 0.1%
2,000
123
$205K 0.09%
+1,020
124
$201K 0.09%
15,300
+4,700
125
$194K 0.09%
+15,100
2 3 4
5
6