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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.14%
33,929
+2,627
102
$399K 0.13%
25,781
+8,495
103
$398K 0.13%
9,960
104
$394K 0.13%
2,205
105
$392K 0.13%
1,325
+100
106
$383K 0.13%
1,528
107
$364K 0.12%
26,600
-5,042
108
$361K 0.12%
2,600
-1,433
109
$350K 0.12%
29,629
110
$346K 0.12%
25,414
-9,586
111
$330K 0.11%
1,088
112
$327K 0.11%
4,445
113
$326K 0.11%
+32,510
114
$325K 0.11%
9,700
115
$317K 0.11%
5,233
116
$311K 0.1%
2,084
-158
117
$311K 0.1%
+7,440
118
$308K 0.1%
1,623
119
$296K 0.1%
+26,450
120
$278K 0.09%
18,300
-20,124
121
$275K 0.09%
108,100
-399,100
122
$258K 0.09%
42,671
-5,376
123
$249K 0.08%
+2,795
124
$247K 0.08%
21,290
+3,600
125
$246K 0.08%
63,793
+1,645
3 4
5
6 7