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
$301M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.75M
3
+$4.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.31M
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.14M

Top Sells

1
+$5.93M
2
+$4.28M
3
+$2.9M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.73M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

1 Technology 2.7%
2 Financials 2.31%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4%
1,495,500
+90,300
2
$10.7M 3.55%
467,261
+32,699
3
$10.2M 3.39%
1,806,744
+453,782
4
$9.75M 3.24%
653,830
+288,781
5
$9.22M 3.06%
876,400
+8,217
6
$9.06M 3.01%
464,149
+243,201
7
$7.39M 2.46%
830,600
+19,635
8
$6.91M 2.3%
239,359
+78,837
9
$6.55M 2.18%
373,947
+338,798
10
$6.2M 2.06%
640,600
+5,100
11
$6.16M 2.05%
379,052
+157,904
12
$5.79M 1.92%
322,268
+128,237
13
$5.63M 1.87%
1,243,902
+262,790
14
$5.22M 1.74%
164,124
+140,328
15
$5.07M 1.68%
645,676
+22,290
16
$4.9M 1.63%
246,733
17
$4.87M 1.62%
129,610
+3,574
18
$4.73M 1.57%
734,700
19
$4.32M 1.44%
279,268
+9,000
20
$4.25M 1.41%
398,700
+214,767
21
$4.15M 1.38%
441,018
+115,207
22
$4.15M 1.38%
347,896
-30,770
23
$4.14M 1.38%
+335,888
24
$4.11M 1.37%
403,858
+61,412
25
$3.99M 1.32%
564,558
-174,739
1
2 3 4 5