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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.01M
5
CET
Central Securities Corp
CET
+$1.67M

Top Sells

1
+$7.66M
2
+$4.9M
3
+$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.15%
4,445
102
$379K 0.15%
+28,584
103
$377K 0.15%
1,007
104
$359K 0.14%
43,168
-42,495
105
$354K 0.14%
5,233
106
$308K 0.12%
+18,300
107
$306K 0.12%
7,440
108
$306K 0.12%
+4,035
109
$296K 0.12%
19,708
-166,821
110
$295K 0.12%
25,665
-785
111
$288K 0.12%
37,723
+16,709
112
$284K 0.11%
+15,968
113
$277K 0.11%
2,000
-84
114
$273K 0.11%
30,510
-2,000
115
$249K 0.1%
1,670
116
$238K 0.1%
+18,300
117
$237K 0.09%
1,770
118
$234K 0.09%
750
119
$229K 0.09%
9,700
120
$227K 0.09%
+1,633
121
$219K 0.09%
+13,000
122
$218K 0.09%
+3,700
123
$216K 0.09%
63,393
-400
124
$207K 0.08%
15,005
-18,924
125
$201K 0.08%
26,198
-2,500
3 4
5
6 7