MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.23M
3
+$3.66M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.43M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.4M

Top Sells

1
+$4.22M
2
+$4.07M
3
+$3.97M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.9M
5
GDL
GDL Fund
GDL
+$3.87M

Sector Composition

1 Real Estate 4%
2 Technology 2.88%
3 Financials 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.86%
1,413,500
-7,600
2
$7.68M 4.05%
405,827
-19,900
3
$7.45M 3.93%
1,333,291
-10,409
4
$7.27M 3.84%
391,391
-5,923
5
$6.24M 3.3%
608,500
-138,800
6
$5.75M 3.04%
752,708
-214,892
7
$5.43M 2.87%
478,799
+49,388
8
$4.91M 2.59%
681,177
+118,765
9
$4.82M 2.54%
642,400
+327,281
10
$4.81M 2.54%
+410,670
11
$4.72M 2.49%
151,200
+117,200
12
$4.45M 2.35%
635,994
+56,417
13
$4.23M 2.23%
+412,872
14
$4.18M 2.21%
218,400
+5,747
15
$4.16M 2.19%
286,151
-219,081
16
$4.15M 2.19%
245,161
+201,061
17
$4.03M 2.13%
301,994
-15,511
18
$3.7M 1.95%
135,852
+1,520
19
$3.43M 1.81%
+279,566
20
$3.38M 1.79%
337,465
-386,072
21
$3.36M 1.77%
366,936
+20,300
22
$3.31M 1.75%
257,161
-303,478
23
$3.23M 1.71%
261,770
+8,268
24
$3.13M 1.65%
326,227
+147,067
25
$3.01M 1.59%
554,614
-776,900
1
2 3 4 5