MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.26M
4
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.12M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$4.1M

Top Sells

1
+$5.63M
2
+$4.11M
3
+$2.96M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.68M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Financials 2.72%
2 Technology 2.7%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.04%
+7,600
152
$104K 0.03%
10,634
-40,125
153
$92K 0.03%
10,000
154
$72K 0.02%
1,633
-1,667
155
$29K 0.01%
19,284
156
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-19,952
157
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-29,220
158
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-332,174
159
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-87,436
160
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-11,481
161
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-13,819
162
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-178,835
163
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-11,229
164
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-36,874
165
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-87,091
166
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-99,905
167
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-15,798
168
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-13,542
169
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-13,397
170
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-6,672
171
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-39,317
172
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-50,208
173
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-7,242
174
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-162,113
175
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-74,221
5 6
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