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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.25%
74,012
127
$445K 0.24%
41,000
+6,100
128
$445K 0.24%
+16,500
129
$431K 0.23%
3,248
130
$420K 0.22%
17,928
+1,828
131
$414K 0.22%
8,199
+97
132
$410K 0.22%
+33,926
133
$408K 0.22%
+3,000
134
$401K 0.21%
67,752
+23,672
135
$375K 0.2%
+36,871
136
$374K 0.2%
26,877
137
$373K 0.2%
35,794
138
$366K 0.2%
3,523
139
$363K 0.19%
35,989
-33,751
140
$342K 0.18%
33,064
141
$332K 0.18%
+57,853
142
$331K 0.18%
33,995
143
$331K 0.18%
2,001
-329
144
$331K 0.18%
11,700
145
$324K 0.17%
2,174
-166
146
$323K 0.17%
+65,000
147
$318K 0.17%
15,600
148
$314K 0.17%
719
-84
149
$309K 0.16%
4,000
150
$306K 0.16%
6,700
4 5
6
7 8