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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
38,818
+1,095
127
$263K 0.08%
1,770
-230
128
$263K 0.08%
750
129
$262K 0.08%
1,670
130
$259K 0.08%
+1,900
131
$258K 0.08%
1,770
132
$252K 0.08%
3,700
133
$227K 0.07%
1,633
134
$220K 0.07%
+2,613
135
$219K 0.07%
26,198
136
$210K 0.07%
15,005
137
$209K 0.06%
+960
138
$203K 0.06%
+1,000
139
$199K 0.06%
+11,721
140
$198K 0.06%
10,600
141
$197K 0.06%
31,249
142
$186K 0.06%
14,300
143
$168K 0.05%
11,400
144
$148K 0.05%
12,018
145
$142K 0.04%
+16,400
146
$134K 0.04%
10,000
147
$119K 0.04%
15,198
-31,386
148
$117K 0.04%
1,033
-600
149
$110K 0.03%
43,000
150
$104K 0.03%
26,730
3 4 5
6
7