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
$219M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$2.05M
4
MXF
Mexico Fund
MXF
+$1.83M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

1
+$4.36M
2
+$3.58M
3
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.42M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$994K

Sector Composition

1 Real Estate 3.54%
2 Technology 1.99%
3 Healthcare 1.85%
4 Consumer Discretionary 1.66%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.82%
1,346,493
-67,339
2
$7.75M 3.54%
406,017
-4,201
3
$7.64M 3.49%
279,017
-1,083
4
$7.22M 3.3%
378,136
+2,592
5
$6.63M 3.03%
484,437
+1,086
6
$6.56M 2.99%
190,595
+14,095
7
$6.16M 2.81%
458,500
+90,811
8
$5.99M 2.73%
502,200
+72,571
9
$5.83M 2.66%
249,196
+34,042
10
$5.77M 2.64%
322,491
-6,466
11
$5.1M 2.33%
235,435
-12,500
12
$5.09M 2.32%
323,076
+116,515
13
$4.6M 2.1%
427,230
-28,270
14
$4.54M 2.07%
273,800
+104,421
15
$4.15M 1.9%
341,900
+11,300
16
$4.15M 1.9%
170,215
-5,600
17
$4.13M 1.89%
364,680
-11,819
18
$3.9M 1.78%
312,900
-12,900
19
$3.32M 1.52%
341,408
-271
20
$3.31M 1.51%
153,986
-9,700
21
$3.3M 1.51%
227,199
-2,825
22
$3.23M 1.47%
214,680
-289,953
23
$3.23M 1.47%
312,676
+199,045
24
$3.21M 1.47%
248,138
+236,838
25
$3.2M 1.46%
241,126
+65,113
1
2 3 4 5