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
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.17%
2,330
+125
102
$590K 0.17%
44,793
+16,164
103
$589K 0.17%
38,103
104
$561K 0.16%
+41,193
105
$519K 0.15%
39,000
106
$518K 0.15%
24,181
107
$513K 0.15%
+2,700
108
$504K 0.15%
1,416
+91
109
$504K 0.15%
1,560
-225
110
$497K 0.14%
65,213
111
$492K 0.14%
+2,670
112
$492K 0.14%
1,174
-100
113
$490K 0.14%
34,700
114
$487K 0.14%
2,300
-150
115
$485K 0.14%
+2,000
116
$485K 0.14%
4,445
117
$478K 0.14%
52,764
118
$478K 0.14%
5,233
119
$474K 0.14%
+7,466
120
$473K 0.14%
40,029
121
$471K 0.14%
38,800
122
$453K 0.13%
11,226
123
$450K 0.13%
9,960
124
$446K 0.13%
+1,500
125
$441K 0.13%
+2,901
3 4
5
6 7