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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.16%
1,000
152
$243K 0.16%
1,633
153
$242K 0.16%
37,322
154
$238K 0.15%
515
155
$234K 0.15%
+9,182
156
$215K 0.14%
+1,166
157
$213K 0.14%
9,718
158
$208K 0.13%
+509
159
$206K 0.13%
15,876
160
$203K 0.13%
+995
161
$202K 0.13%
+3,788
162
$200K 0.13%
+12,608
163
$193K 0.12%
22,808
164
$182K 0.12%
+13,382
165
$179K 0.12%
27,064
166
$164K 0.11%
18,170
167
$159K 0.1%
26,474
168
$142K 0.09%
12,135
169
$122K 0.08%
+14,895
170
$101K 0.07%
11,368
171
$90.7K 0.06%
16,248
172
$62.2K 0.04%
10,000
173
$52K 0.03%
12,013
-200
174
$25.7K 0.02%
+13,610
175
$14.5K 0.01%
2,917
4 5 6
7
8