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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-96,242
127
– –
-189,010
128
– –
-363,300
129
– –
-1,805
130
– –
-114,770
131
– –
-125,473
132
– –
-24,034
2 3 4 5
6