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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.75M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.08M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.04M

Top Sells

1
+$1.71M
2
+$1.13M
3
+$1.11M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.75%
18,546
-39
2
$7.71M 3.71%
44,945
-357
3
$7.6M 3.66%
130,927
-3,921
4
$7.54M 3.62%
23,140
-107
5
$5.37M 2.58%
35,540
+905
6
$3.68M 1.77%
37,920
-630
7
$3.58M 1.72%
344,983
+204,983
8
$3.09M 1.49%
395,307
9
$2.88M 1.39%
410,000
+125,000
10
$2.72M 1.31%
140,000
+5,000
11
$2.71M 1.31%
15,048
+14
12
$2.71M 1.3%
410,542
+149,530
13
$2.6M 1.25%
340,000
+51,000
14
$2.6M 1.25%
220,000
+40,000
15
$2.58M 1.24%
65,000
+1,149
16
$2.56M 1.23%
33,990
17
$2.56M 1.23%
170,000
+15,000
18
$2.54M 1.22%
500,000
+180,669
19
$2.53M 1.22%
16,756
-25
20
$2.51M 1.21%
+60,000
21
$2.47M 1.19%
80,000
+21,186
22
$2.15M 1.03%
881,096
-124,052
23
$2.12M 1.02%
183,212
24
$2.06M 0.99%
107,424
+17,424
25
$1.95M 0.94%
328,000
-1,852
1
2 3 4 5