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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.15%
6,500
152
$305K 0.15%
6,700
153
$302K 0.15%
7,200
154
$300K 0.14%
19,411
155
$297K 0.14%
9,299
+19
156
$297K 0.14%
7,100
-96
157
$295K 0.14%
1,865
-15
158
$288K 0.14%
22,786
159
$282K 0.14%
38,684
160
$277K 0.13%
804
161
$273K 0.13%
2,337
162
$271K 0.13%
1,672
-16
163
$268K 0.13%
1,000
164
$266K 0.13%
599
+1
165
$265K 0.13%
+73,090
166
$260K 0.13%
26,088
167
$259K 0.12%
995
168
$257K 0.12%
7,000
169
$253K 0.12%
752
170
$252K 0.12%
22,435
171
$247K 0.12%
515
172
$247K 0.12%
+5,300
173
$245K 0.12%
+7,753
174
$244K 0.12%
9,867
+121
175
$242K 0.12%
21,414
-100,138
5 6
7
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