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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

1
+$2.04M
2
+$1.63M
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
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