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
$188M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.01M
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 4.65%
45,302
+8,793
2
$7.26M 3.87%
134,848
-1,124
3
$6.99M 3.72%
18,585
+3,527
4
$4.43M 2.36%
23,247
+1,072
5
$4.36M 2.32%
34,635
+8,380
6
$3.02M 1.61%
38,550
+15,830
7
$2.6M 1.38%
33,990
+2,112
8
$2.5M 1.33%
1,005,148
+782,215
9
$2.46M 1.31%
395,307
+127,307
10
$2.34M 1.25%
16,781
+2,026
11
$2.28M 1.22%
15,034
+5,886
12
$2.27M 1.21%
289,000
+119,000
13
$2.26M 1.2%
135,000
+55,000
14
$2.21M 1.18%
63,851
+18,851
15
$2.19M 1.17%
285,000
+115,000
16
$2.15M 1.15%
+155,000
17
$2.11M 1.12%
180,000
+118,026
18
$2.08M 1.11%
261,012
+111,012
19
$2.05M 1.09%
183,212
+51,212
20
$2.03M 1.08%
+295,359
21
$2.01M 1.07%
+86,005
22
$1.87M 1%
329,852
-290,148
23
$1.82M 0.97%
141,000
-59,000
24
$1.81M 0.96%
177,120
+28,700
25
$1.75M 0.93%
160,000
1
2 3 4 5