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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.16%
6,500
152
$305K 0.16%
7,200
153
$303K 0.16%
+10,000
154
$297K 0.16%
+1,145
155
$296K 0.16%
7,196
+96
156
$295K 0.16%
1,880
+60
157
$284K 0.15%
+30,419
158
$280K 0.15%
+19,411
159
$275K 0.15%
579
+67
160
$272K 0.15%
38,684
161
$271K 0.14%
+27,050
162
$271K 0.14%
9,280
+32
163
$270K 0.14%
+22,786
164
$269K 0.14%
2,337
-3,984
165
$262K 0.14%
+1,000
166
$256K 0.14%
26,088
167
$250K 0.13%
804
-54
168
$250K 0.13%
+19,070
169
$248K 0.13%
+3,900
170
$247K 0.13%
1,688
+16
171
$246K 0.13%
+22,435
172
$245K 0.13%
598
173
$244K 0.13%
25,790
-2,072
174
$243K 0.13%
37,322
175
$241K 0.13%
515
5 6
7
8 9