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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.01M
5
CET
Central Securities Corp
CET
+$1.67M

Top Sells

1
+$7.66M
2
+$4.9M
3
+$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.08%
15,722
+4,166
127
$192K 0.08%
71,000
128
$189K 0.08%
17,632
-88,404
129
$185K 0.07%
31,249
-159,043
130
$177K 0.07%
+14,300
131
$163K 0.07%
10,600
-16,000
132
$162K 0.06%
11,400
+300
133
$140K 0.06%
12,018
-9,272
134
$136K 0.05%
10,000
135
$134K 0.05%
+14,797
136
$132K 0.05%
17,685
137
$126K 0.05%
10,300
-8,300
138
$119K 0.05%
10,000
139
$105K 0.04%
43,000
-65,100
140
$76K 0.03%
21,800
-22,100
141
$64K 0.03%
26,730
-5,666
142
$58K 0.02%
+1,400
143
$56K 0.02%
3,833
-3,834
144
$50K 0.02%
1,633
145
$47K 0.02%
+1,382
146
$42K 0.02%
+14,173
147
$32K 0.01%
19,284
148
– –
-22,800
149
– –
-2,795
150
– –
-21,119
3 4 5
6
7