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

Top Buys

1
+$2.81M
2
+$2.13M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
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
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187
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