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 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%
+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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-224,934
157
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-41,475
158
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-68,092
159
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-36,874
160
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-87,091
161
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-99,905
162
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-15,798
163
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-13,542
164
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-13,397
165
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-6,672
166
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-39,317
167
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-50,208
168
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-7,242
169
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-162,113
170
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-74,221
171
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-19,952
172
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-29,220
173
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-332,174
174
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-87,436
175
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-336,020
5 6
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8 9