MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.16M
3 +$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$157K 0.07%
+12,100
127
$155K 0.07%
+11,000
128
$148K 0.07%
10,525
129
$71K 0.03%
+10,000
130
$51K 0.02%
28,647
131
$42K 0.02%
+10,000
132
$23K 0.01%
+10,455
133
-5,895
134
-219,466