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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.23M
3
+$2.04M
4
CHN
China Fund
CHN
+$2.01M
5
CET
Central Securities Corp
CET
+$1.68M

Top Sells

1
+$7.71M
2
+$4.9M
3
+$3.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.23M

Sector Composition

1 Technology 3.48%
2 Financials 3.32%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,795
152
– –
-228,837
153
– –
-119,643
154
– –
-18,300
155
– –
-4,116
156
– –
-24,801
157
– –
-8,350
158
– –
-10,634
159
– –
-25,414
160
– –
-246,733
161
– –
-128,812
162
– –
-55,989
163
– –
-57,360
164
– –
-9,130
165
– –
-57,743
166
– –
-23,870
167
– –
-57,059
168
– –
-222,663
169
– –
-29,629
170
– –
-10,700
171
– –
-417,452
172
– –
-11,876
3 4 5 6
7