MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.26M
4
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.12M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$4.1M

Top Sells

1
+$5.63M
2
+$4.11M
3
+$2.96M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.68M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Financials 2.72%
2 Technology 2.7%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-336,020
177
– –
-12,934
178
– –
-34,918
179
– –
-140,488
180
– –
-528,923
181
– –
-10,200
182
– –
-7,007
183
– –
-38,511
184
– –
-52,968
185
– –
-76,810
186
– –
-12,123
187
– –
-52,267
188
– –
-11,100
189
– –
-22,212
190
– –
-19,077
191
– –
-49,638
192
– –
-48,878
193
– –
-38,045
194
– –
-27,237
195
– –
-21,942
196
– –
-98,444
197
– –
-224,934
198
– –
-41,475
199
– –
-31,670
200
– –
-68,092
5 6 7
8
9