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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$804K
3
+$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$675K

Top Sells

1
+$2.23M
2
+$2M
3
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 8.02%
142,275
-16,539
2
$4.64M 5.88%
33,582
-2,280
3
$3.89M 4.93%
16,684
-1,349
4
$2.62M 3.33%
25,410
5
$2.19M 2.78%
162,000
6
$2.18M 2.77%
182,000
-4,400
7
$1.82M 2.31%
200,000
-4,382
8
$1.73M 2.19%
58,000
9
$1.72M 2.18%
15,201
-3,150
10
$1.57M 1.99%
125,100
-4,400
11
$1.53M 1.94%
210,000
+44,000
12
$1.51M 1.91%
160,000
+34,000
13
$1.45M 1.84%
95,903
+25,120
14
$1.44M 1.83%
130,000
+30,000
15
$1.38M 1.75%
110,000
+25,000
16
$1.35M 1.71%
84,000
+22,355
17
$1.33M 1.69%
130,000
+30,000
18
$1.33M 1.68%
112,900
+16,900
19
$1.32M 1.67%
50,000
20
$1.31M 1.66%
135,000
+82,738
21
$1.28M 1.62%
100,000
+9,000
22
$1.28M 1.62%
94,700
-3,549
23
$1.26M 1.6%
158,089
-18,494
24
$1.23M 1.56%
306,290
+69,190
25
$1.22M 1.55%
82,000
1
2 3 4 5