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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.23%
34,333
+24,333
127
$460K 0.22%
930
-4
128
$459K 0.22%
48,158
+22,368
129
$452K 0.22%
17,928
130
$449K 0.22%
41,000
131
$410K 0.2%
34,675
-25,319
132
$407K 0.2%
8,162
-37
133
$405K 0.19%
33,926
134
$399K 0.19%
24,604
135
$360K 0.17%
57,853
136
$359K 0.17%
2,003
+2
137
$357K 0.17%
742
+23
138
$354K 0.17%
34,880
+7,830
139
$345K 0.17%
11,700
140
$342K 0.16%
2,166
-8
141
$330K 0.16%
+36,992
142
$324K 0.16%
33,995
143
$323K 0.16%
1,145
144
$318K 0.15%
607
+28
145
$316K 0.15%
15,600
146
$312K 0.15%
+19,400
147
$310K 0.15%
29,650
-7,221
148
$309K 0.15%
+38,003
149
$309K 0.15%
4,000
150
$307K 0.15%
10,000
4 5
6
7 8