MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+5.44%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+38%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.16M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$327M
| – | – |
-10,988
| Closed | -$139K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$264M
| – | – |
-94,700
| Closed | -$1.34M |
|
|
CCIF
178
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-93,019
| Closed | -$810K |
|
179
Geron
GERN
$912M
| – | – |
-110,000
| Closed | -$266K |
|
|
ISD
180
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-19,878
| Closed | -$236K |
|
|
KIO
181
KKR Income Opportunities Fund
KIO
$510M
| – | – |
-34,381
| Closed | -$379K |
|
182
3M
MMM
$81.5B
| – | – |
-1,668
| Closed | -$200K |
|
|
NML
183
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| – | – |
-22,800
| Closed | -$152K |
|
|
RMMZ
184
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
| – | – |
-67,559
| Closed | -$1.03M |
|
|
AFT
185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-10,778
| Closed | -$133K |
|
|
SIEN
186
DELISTED
Sientra, Inc.
SIEN
| – | – |
-15,818
| Closed | -$3.21K |
|
|
IVH
187
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-50,659
| Closed | -$555K |
|