MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.93M
3
+$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$2.17M

Top Sells

1
+$5.63M
2
+$4.32M
3
+$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.31%
+183,593
27
$2.23M 1.2%
152,000
-7,000
28
$2.18M 1.17%
262,000
+8,661
29
$2.17M 1.17%
177,600
+2,200
30
$2.15M 1.16%
122,700
+82,014
31
$2.08M 1.12%
182,403
-5
32
$2.07M 1.11%
240,471
-342,324
33
$1.88M 1.01%
36,566
-6,830
34
$1.79M 0.97%
+110,394
35
$1.74M 0.94%
124,216
-291,953
36
$1.72M 0.93%
+141,696
37
$1.67M 0.9%
+382,980
38
$1.6M 0.86%
193,310
-523,040
39
$1.54M 0.83%
+128,555
40
$1.49M 0.8%
137,445
-9,069
41
$1.41M 0.76%
195,300
-61,900
42
$1.29M 0.69%
161,764
-95,826
43
$1.21M 0.65%
+100,230
44
$1.15M 0.62%
86,628
+38,062
45
$1.15M 0.62%
61,657
+10,265
46
$1.03M 0.55%
56,378
+8,378
47
$1.02M 0.55%
28,302
+2
48
$1M 0.54%
27,976
+952
49
$998K 0.54%
118,901
-181,125
50
$985K 0.53%
+76,005
1
2
3 4 5