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
$316M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$466K
3
+$404K
4
LRCX icon
Lam Research
LRCX
+$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$356K

Top Sells

1
+$6.01M
2
+$5.38M
3
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.75%
1,377,000
-87,000
2
$12.4M 3.94%
294,940
+100
3
$11.9M 3.76%
601,248
-52,582
4
$10.4M 3.29%
755,600
-1,100
5
$9.46M 2.99%
413,549
-141,900
6
$9.33M 2.95%
1,232,502
-1,400
7
$9.27M 2.93%
446,000
8
$8.68M 2.75%
1,418,799
-194,301
9
$8.19M 2.59%
284,517
10
$7.48M 2.37%
346,647
-1,400
11
$7.06M 2.23%
564,558
12
$6.88M 2.18%
278,761
-773
13
$6.81M 2.16%
295,271
14
$6.54M 2.07%
129,908
+310
15
$6.24M 1.97%
688,900
-2,100
16
$6.12M 1.94%
1,223,585
17
$5.66M 1.79%
189,000
18
$5.64M 1.79%
129,957
-24,628
19
$5.51M 1.74%
407,018
-1,600
20
$5.12M 1.62%
413,000
21
$5.09M 1.61%
18,804
-999
22
$4.91M 1.55%
331,170
23
$4.67M 1.48%
34,110
+200
24
$4.34M 1.37%
165,002
25
$4.07M 1.29%
152,986
-666
1
2 3 4 5