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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.34%
+83,137
102
$626K 0.33%
54,650
103
$614K 0.33%
+30,000
104
$606K 0.32%
60,552
105
$601K 0.32%
+41,286
106
$589K 0.31%
12,289
-13,549
107
$588K 0.31%
+1,649
108
$580K 0.31%
14,431
-4,561
109
$579K 0.31%
1,671
+7
110
$578K 0.31%
10,256
111
$575K 0.31%
11,518
112
$567K 0.3%
68,995
+42,349
113
$566K 0.3%
1,328
+3
114
$564K 0.3%
2,298
+7
115
$559K 0.3%
9,705
116
$559K 0.3%
10,644
+27
117
$551K 0.29%
10,963
+165
118
$542K 0.29%
5,871
119
$539K 0.29%
+105,486
120
$538K 0.29%
+42,195
121
$535K 0.29%
+1,180
122
$527K 0.28%
5,558
123
$513K 0.27%
1,282
+2
124
$492K 0.26%
+934
125
$490K 0.26%
44,588
3 4
5
6 7