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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
+1,101
127
$275K 0.09%
1,670
128
$274K 0.09%
3,700
129
$261K 0.08%
+10,500
130
$254K 0.08%
2,429
-192
131
$231K 0.07%
11,510
132
$224K 0.07%
1,000
133
$224K 0.07%
960
134
$223K 0.07%
+4,100
135
$221K 0.07%
499
-675
136
$220K 0.07%
1,633
137
$207K 0.07%
+2,000
138
$205K 0.06%
6,194
139
$199K 0.06%
14,300
140
$142K 0.04%
2,917
141
$110K 0.03%
1,382
142
$107K 0.03%
42,500
-27,500
143
$101K 0.03%
16,758
-2,356
144
$101K 0.03%
15,173
-2,000
145
$80K 0.03%
10,000
146
$61K 0.02%
1,400
-45
147
$57K 0.02%
1,033
-134
148
$34K 0.01%
13,480
149
– –
-10,000
150
– –
-53,146
3 4 5
6
7