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
$126M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.18M
3
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.88M
3
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.53%
313,475
-53,615
2
$5.52M 4.37%
788,631
+602,599
3
$5.16M 4.08%
185,174
-64,968
4
$4.83M 3.82%
526,570
-79,174
5
$4.74M 3.75%
363,488
-74,365
6
$4.62M 3.65%
374,607
-48,651
7
$4.24M 3.35%
261,203
-30,784
8
$3.88M 3.07%
256,572
-33,606
9
$3.5M 2.77%
167,592
-27,305
10
$3.34M 2.64%
217,400
-30,500
11
$3.18M 2.51%
+144,833
12
$2.91M 2.3%
229,821
-28,422
13
$2.77M 2.19%
119,613
-33,452
14
$2.65M 2.09%
256,044
+162,171
15
$2.54M 2.01%
119,249
-20,781
16
$2.1M 1.66%
108,876
-101,760
17
$2.1M 1.66%
218,527
-12,116
18
$1.98M 1.56%
+174,214
19
$1.87M 1.48%
165,987
-20,375
20
$1.84M 1.45%
36,766
21
$1.73M 1.36%
124,669
-17,771
22
$1.5M 1.18%
130,409
-28,268
23
$1.42M 1.13%
37,234
+1,200
24
$1.4M 1.11%
14,184
+1
25
$1.32M 1.05%
28,636
1
2 3 4 5