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
$347M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.29M
3
+$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$933K

Top Sells

1
+$7.06M
2
+$4.54M
3
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.68%
1,464,000
-4,100
2
$12.5M 3.61%
555,449
-3,700
3
$11.9M 3.44%
653,830
4
$11.2M 3.22%
294,840
-2,200
5
$9.71M 2.8%
1,613,100
6
$9M 2.59%
446,000
7
$8.62M 2.48%
756,700
-619,500
8
$8.22M 2.37%
1,233,902
9
$6.95M 2%
284,517
+12,929
10
$6.94M 2%
348,047
-4,400
11
$6.52M 1.88%
279,534
-3,091
12
$6.29M 1.81%
319,311
13
$6.25M 1.8%
129,598
+2,200
14
$6.16M 1.77%
154,585
-2,000
15
$6.01M 1.73%
396,000
16
$5.84M 1.68%
564,558
17
$5.51M 1.59%
295,271
18
$5.38M 1.55%
560,000
19
$5.33M 1.54%
691,000
-8,600
20
$5.14M 1.48%
408,618
-7,500
21
$5.14M 1.48%
1,223,585
+5,900
22
$4.86M 1.4%
189,000
+30,790
23
$4.75M 1.37%
331,170
24
$4.67M 1.35%
19,803
+2,611
25
$4.67M 1.34%
413,000
1
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