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
176
$241K 0.13%
+7,000
177
$236K 0.13%
995
178
$235K 0.13%
9,746
+144
179
$235K 0.13%
+14,992
180
$228K 0.12%
752
181
$213K 0.11%
+2,073
182
$211K 0.11%
+809
183
$205K 0.11%
+7,106
184
$204K 0.11%
+427
185
$202K 0.11%
+946
186
$201K 0.11%
+8,604
187
$197K 0.11%
22,808
188
$197K 0.1%
+19,898
189
$166K 0.09%
18,170
190
$142K 0.08%
+10,000
191
$135K 0.07%
+10,000
192
$119K 0.06%
16,503
+255
193
$98.1K 0.05%
11,368
194
$89.9K 0.05%
+20,711
195
$60.7K 0.03%
12,013
196
$37.4K 0.02%
10,000
197
– –
-1,386
198
– –
-80,347
199
– –
-6,233
200
– –
-1,423
5 6 7
8
9