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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.37M
3
+$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
+$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$763K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 7.05%
292,621
+145,288
2
$5.03M 6.41%
274,541
3
$4.25M 5.42%
459,264
4
$4.08M 5.2%
353,858
5
$3.45M 4.39%
224,400
6
$2.4M 3.06%
150,964
+68,823
7
$2.3M 2.93%
204,801
+25,308
8
$2.25M 2.86%
193,504
-27,296
9
$1.99M 2.54%
14,863
-100
10
$1.93M 2.46%
36,766
11
$1.83M 2.33%
212,700
12
$1.75M 2.22%
155,300
+79,902
13
$1.71M 2.18%
36,530
-5,950
14
$1.71M 2.18%
56,064
-6,974
15
$1.59M 2.02%
60,826
+15,715
16
$1.53M 1.95%
131,927
-35,073
17
$1.43M 1.82%
28,936
-852
18
$1.37M 1.74%
+173,100
19
$1.32M 1.68%
100,937
-53,980
20
$1.19M 1.52%
12,560
-1,000
21
$1.17M 1.49%
130,409
+54,602
22
$1.16M 1.47%
10,030
-100
23
$946K 1.21%
70,033
+5,700
24
$939K 1.2%
21,164
+164
25
$839K 1.07%
17,527
-9
1
2 3 4 5