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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.36%
49,487
+27,864
102
$536K 0.35%
1,133
103
$528K 0.34%
+1,280
104
$527K 0.34%
+11,518
105
$522K 0.34%
10,617
106
$506K 0.33%
1,640
107
$502K 0.32%
+21,100
108
$492K 0.32%
41,071
-19,034
109
$491K 0.32%
1,664
110
$490K 0.32%
50,964
111
$482K 0.31%
44,588
112
$482K 0.31%
1,325
113
$470K 0.3%
+6,190
114
$461K 0.3%
+2,291
115
$457K 0.3%
+5,871
116
$449K 0.29%
+13,080
117
$440K 0.28%
930
118
$424K 0.27%
+8,102
119
$408K 0.26%
48,342
120
$396K 0.26%
34,675
121
$386K 0.25%
2,365
+2
122
$381K 0.25%
11,000
-2,000
123
$380K 0.25%
31,435
124
$375K 0.24%
26,877
-19,159
125
$374K 0.24%
35,794
3 4
5
6 7