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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.96M
4
STEW
SRH Total Return Fund
STEW
+$1.33M
5
CET
Central Securities Corp
CET
+$1.27M

Top Sells

1
+$3.82M
2
+$2.42M
3
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 6.2%
274,541
+3,731
2
$4.39M 5.3%
459,264
-2,200
3
$4.02M 4.85%
353,858
+12,100
4
$3.45M 4.16%
224,400
+24,500
5
$3.21M 3.87%
147,333
+1,600
6
$3.17M 3.83%
229,060
-7,633
7
$2.6M 3.14%
220,800
+41,600
8
$2.06M 2.49%
+42,480
9
$1.99M 2.4%
154,917
+34,217
10
$1.99M 2.4%
+167,000
11
$1.96M 2.36%
+212,700
12
$1.94M 2.34%
179,493
+122,928
13
$1.81M 2.18%
63,038
+44,481
14
$1.79M 2.16%
246,545
-57,604
15
$1.77M 2.14%
36,766
16
$1.76M 2.13%
14,963
-481
17
$1.75M 2.12%
86,071
-59,126
18
$1.75M 2.12%
45,111
+657
19
$1.58M 1.91%
170,697
-69,754
20
$1.42M 1.71%
29,788
-400
21
$1.37M 1.65%
56,957
-30,437
22
$1.32M 1.6%
82,141
+51,389
23
$1.31M 1.58%
64,333
+9,300
24
$1.21M 1.46%
13,560
-300
25
$1.19M 1.44%
10,130
+3,400
1
2 3 4 5