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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.08%
4,116
-100,000
127
$238K 0.08%
+22,688
128
$235K 0.08%
1,670
129
$231K 0.08%
1,770
130
$229K 0.08%
+28,698
131
$227K 0.08%
18,600
+5,400
132
$221K 0.07%
+750
133
$216K 0.07%
8,350
-5,904
134
$204K 0.07%
+9,130
135
$185K 0.06%
+24,801
136
$182K 0.06%
71,000
-203,083
137
$181K 0.06%
43,900
-531,600
138
$177K 0.06%
+13,794
139
$176K 0.06%
21,119
140
$175K 0.06%
13,300
-6,940
141
$171K 0.06%
+11,876
142
$163K 0.05%
21,014
+7,690
143
$158K 0.05%
7,667
-2,500
144
$152K 0.05%
+11,100
145
$138K 0.05%
10,700
-3,900
146
$137K 0.05%
+11,556
147
$135K 0.04%
10,000
148
$130K 0.04%
17,685
-10,000
149
$117K 0.04%
10,700
-391,357
150
$108K 0.04%
32,396
-2,430
4 5
6
7 8