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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.15%
39,000
+5,899
102
$483K 0.15%
65,213
+1,820
103
$482K 0.15%
24,181
104
$481K 0.15%
2,450
-150
105
$481K 0.15%
38,800
106
$478K 0.15%
9,960
107
$475K 0.15%
4,445
108
$472K 0.15%
1,325
109
$465K 0.14%
34,700
110
$463K 0.14%
5,233
111
$457K 0.14%
+52,764
112
$456K 0.14%
40,029
113
$442K 0.14%
1,623
114
$409K 0.13%
1,088
115
$408K 0.13%
+11,226
116
$408K 0.13%
31,986
+16,264
117
$407K 0.13%
6,502
-5,450
118
$399K 0.12%
1,504
-29
119
$381K 0.12%
7,440
120
$378K 0.12%
1,117
+110
121
$377K 0.12%
43,168
122
$375K 0.12%
28,629
+10,329
123
$314K 0.1%
30,000
-510
124
$310K 0.1%
25,665
125
$308K 0.1%
19,708
3 4
5
6 7