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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
1,623
102
$497K 0.16%
4,445
103
$469K 0.15%
2,670
104
$468K 0.15%
9,960
105
$466K 0.15%
+800
106
$465K 0.15%
1,600
+100
107
$463K 0.15%
2,976
+75
108
$448K 0.14%
22,985
-109,480
109
$437K 0.14%
1,500
-500
110
$430K 0.14%
1,086
111
$426K 0.13%
1,125
112
$417K 0.13%
6,594
+48
113
$409K 0.13%
30,000
114
$404K 0.13%
+3,090
115
$369K 0.12%
7,544
+104
116
$350K 0.11%
2,000
117
$337K 0.11%
20,608
118
$333K 0.11%
1,770
119
$323K 0.1%
18,888
120
$314K 0.1%
1,300
121
$302K 0.1%
13,000
122
$300K 0.09%
750
123
$297K 0.09%
1,123
124
$284K 0.09%
1,710
125
$280K 0.09%
11,721
3 4
5
6 7