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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.31%
1,328
102
$638K 0.31%
1,664
-7
103
$634K 0.3%
9,705
104
$621K 0.3%
60,552
105
$617K 0.3%
9,185
+5,285
106
$610K 0.29%
24,900
107
$610K 0.29%
12,164
-125
108
$601K 0.29%
5,871
109
$586K 0.28%
11,518
110
$563K 0.27%
2,291
-7
111
$557K 0.27%
10,256
112
$556K 0.27%
5,558
113
$537K 0.26%
1,181
+1
114
$533K 0.26%
105,486
115
$531K 0.26%
+61,001
116
$527K 0.25%
16,500
117
$527K 0.25%
1,282
118
$520K 0.25%
67,882
-77,118
119
$519K 0.25%
3,248
120
$504K 0.24%
+52,037
121
$484K 0.23%
10,963
122
$482K 0.23%
73,145
-867
123
$479K 0.23%
3,523
124
$478K 0.23%
73,483
+5,731
125
$477K 0.23%
18,760
-67,245
3 4
5
6 7