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
$155M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.37M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.82%
45,267
+11,685
2
$7.03M 4.54%
140,610
-1,561
3
$5.31M 3.43%
18,421
+1,736
4
$4.2M 2.71%
19,363
+9,292
5
$3.02M 1.95%
28,150
-2,370
6
$2.75M 1.78%
620,000
+604,618
7
$2.38M 1.54%
182,000
8
$2.37M 1.53%
162,000
9
$2.16M 1.39%
+28,100
10
$2.03M 1.31%
38,220
+4,000
11
$2.01M 1.3%
200,000
12
$1.88M 1.21%
58,000
13
$1.73M 1.12%
16,720
+6,160
14
$1.69M 1.09%
210,000
15
$1.67M 1.08%
160,000
16
$1.6M 1.03%
3,487
17
$1.59M 1.03%
15,411
-100
18
$1.56M 1.01%
100,000
19
$1.53M 0.99%
90,000
20
$1.53M 0.99%
95,903
21
$1.5M 0.97%
80,000
22
$1.47M 0.95%
125,000
+8,000
23
$1.46M 0.94%
110,000
24
$1.45M 0.93%
50,000
25
$1.43M 0.93%
112,900
1
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