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
$250M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.01M
5
CET
Central Securities Corp
CET
+$1.67M

Top Sells

1
+$7.66M
2
+$4.9M
3
+$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.73%
559,149
+95,000
2
$10.6M 4.24%
653,830
3
$9.83M 3.94%
1,144,100
-351,400
4
$8.95M 3.58%
1,609,100
-197,644
5
$8.61M 3.45%
297,040
+57,681
6
$7.53M 3.02%
353,947
-20,000
7
$7.43M 2.97%
857,667
-18,733
8
$5.61M 2.25%
319,311
-2,957
9
$5.32M 2.13%
156,585
-7,539
10
$5.14M 2.06%
129,298
-312
11
$4.97M 1.99%
1,232,602
-11,300
12
$4.9M 1.96%
282,625
-96,427
13
$4.44M 1.78%
396,000
-2,700
14
$4.34M 1.74%
699,600
-35,100
15
$4.16M 1.67%
416,118
-24,900
16
$4.06M 1.63%
441,000
-389,600
17
$4.06M 1.63%
279,268
18
$4.01M 1.6%
809,200
+448,723
19
$3.88M 1.55%
464,610
+137,136
20
$3.65M 1.46%
612,969
-12,800
21
$3.6M 1.44%
17,117
-135
22
$3.55M 1.42%
172,241
-5,500
23
$3.53M 1.41%
147,292
-319,969
24
$3.5M 1.4%
331,170
25
$3.5M 1.4%
564,558
1
2 3 4 5