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
176
$238K 0.11%
+6,220
177
$229K 0.11%
2,073
178
$224K 0.11%
427
179
$224K 0.11%
21,138
+1,240
180
$218K 0.1%
8,604
181
$213K 0.1%
+26,176
182
$211K 0.1%
923
-23
183
$206K 0.1%
+1,690
184
$202K 0.1%
7,297
+191
185
$191K 0.09%
+32,630
186
$133K 0.06%
10,000
187
$132K 0.06%
27,511
+6,800
188
$104K 0.05%
16,503
189
$85.8K 0.04%
13,913
+1,900
190
$30K 0.01%
10,000
191
– –
-51,296
192
– –
-37,322
193
– –
-18,170
194
– –
-35,989
195
– –
-44,588
196
– –
-74,937
197
– –
-11,368
198
– –
-33,064
199
– –
-39,481
200
– –
-54,650
5 6 7
8
9