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
$322M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.96M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.33M

Top Sells

1
+$3.96M
2
+$3.49M
3
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.03%
10,000
152
$87K 0.03%
3,417
-416
153
$81K 0.03%
19,114
-170
154
$63K 0.02%
+13,022
155
$62K 0.02%
1,445
+45
156
$53K 0.02%
1,382
157
– –
-50,072
158
– –
-238,792
159
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-10,300
160
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-48,267
161
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-49,517
162
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-17,632
163
– –
-14,797
164
– –
-17,685
165
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-133,229
166
– –
-13,000
167
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-14,173
168
– –
-71,000
169
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-215,000
170
– –
-383,558
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7