MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
31,249
152
$203K 0.06%
960
153
$187K 0.05%
14,300
154
$168K 0.05%
+70,000
155
$131K 0.04%
10,000
156
$108K 0.03%
19,114
157
$104K 0.03%
1,445
158
$100K 0.03%
1,382
159
$96K 0.03%
1,167
+134
160
$96K 0.03%
17,173
+1,975
161
$95K 0.03%
13,022
162
$87K 0.03%
10,000
163
$86K 0.02%
2,917
-500
164
$76K 0.02%
23,100
-19,900
165
$41K 0.01%
13,480
-13,250
166
– –
-147,446
167
– –
-612,969
168
– –
-10,600
169
– –
-25,665
170
– –
-208,613
171
– –
-43,168
172
– –
-51,646
173
– –
-26,198
174
– –
-270,837
175
– –
-72,000
4 5 6
7
8