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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$804K
3
+$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$675K

Top Sells

1
+$2.23M
2
+$2M
3
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,133
127
– –
-1,350
128
– –
-37,720
129
– –
-1,325
130
– –
-2,800
131
– –
-73,951
132
– –
-2,177
133
– –
-36,099
2 3 4 5
6