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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
+$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$763K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,819
102
– –
-3,300
103
– –
-18,334
104
– –
-170,697
105
– –
-1,800
1 2 3 4
5