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
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.12%
6,546
+44
127
$415K 0.12%
1,125
-300
128
$399K 0.12%
1,623
129
$382K 0.11%
1,086
-2
130
$378K 0.11%
1,123
+6
131
$373K 0.11%
7,440
132
$371K 0.11%
30,000
133
$321K 0.09%
1,770
134
$321K 0.09%
20,608
+900
135
$312K 0.09%
+2,000
136
$303K 0.09%
+18,888
137
$287K 0.08%
1,900
138
$279K 0.08%
750
139
$275K 0.08%
1,710
-60
140
$274K 0.08%
2,621
+8
141
$274K 0.08%
1,670
142
$265K 0.08%
3,700
143
$257K 0.07%
+1,300
144
$242K 0.07%
+6,194
145
$240K 0.07%
11,721
146
$234K 0.07%
+13,000
147
$228K 0.07%
+11,510
148
$221K 0.06%
+13,470
149
$221K 0.06%
1,633
150
$221K 0.06%
1,000
4 5
6
7 8