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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.55M
3
+$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.19M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.88%
1,413,832
+23,832
2
$7.92M 3.78%
410,218
+38,983
3
$7.67M 3.66%
504,633
+5,998
4
$7.24M 3.45%
280,100
+2,500
5
$7.1M 3.39%
375,544
+11,314
6
$6.64M 3.17%
483,351
+24,177
7
$6.36M 3.03%
176,500
+2,000
8
$5.72M 2.73%
328,957
+2,465
9
$5.25M 2.5%
429,629
+179,598
10
$5.13M 2.45%
+215,154
11
$5.04M 2.41%
247,935
-1,000
12
$4.86M 2.32%
420,186
+156,380
13
$4.73M 2.26%
367,689
+5,389
14
$4.47M 2.13%
376,499
+210,750
15
$4.44M 2.12%
455,500
+4,800
16
$4.4M 2.1%
425,029
-71,971
17
$4.35M 2.07%
175,815
+17,239
18
$4.07M 1.94%
330,600
+15,700
19
$3.82M 1.82%
325,800
-1,700
20
$3.55M 1.69%
+206,561
21
$3.48M 1.66%
341,679
-30,965
22
$3.4M 1.62%
163,686
+600
23
$3.21M 1.53%
230,024
+400
24
$2.96M 1.41%
245,441
+87,987
25
$2.86M 1.37%
169,379
-36,121
1
2 3 4 5