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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
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%
+22,800
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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-10,200
157
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-7,007
158
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-38,511
159
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-52,968
160
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-49,638
161
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-48,878
162
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-224,934
163
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-41,475
164
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-31,670
165
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-3,828
166
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-15,544
167
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-19,711
168
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-68,092
169
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-42,641
170
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-11,481
171
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-13,819
172
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-50,208
173
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-162,113
174
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-74,221
175
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-19,952
5 6
7
8 9