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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.24%
+3,248
127
$365K 0.24%
2,400
-500
128
$364K 0.23%
1,423
129
$357K 0.23%
39,520
+8,232
130
$342K 0.22%
+13,800
131
$336K 0.22%
33,064
132
$332K 0.21%
43,219
133
$328K 0.21%
10,050
-1,350
134
$328K 0.21%
+3,523
135
$324K 0.21%
20,200
136
$320K 0.21%
+36,519
137
$316K 0.2%
+11,700
138
$307K 0.2%
+15,600
139
$307K 0.2%
+6,700
140
$306K 0.2%
11,366
141
$306K 0.2%
+7,200
142
$306K 0.2%
2,950
143
$305K 0.2%
+4,000
144
$303K 0.2%
+6,500
145
$287K 0.19%
+7,100
146
$282K 0.18%
1,820
147
$275K 0.18%
33,995
148
$265K 0.17%
26,088
149
$263K 0.17%
38,684
+8,168
150
$261K 0.17%
1,145
4 5
6
7 8