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
$145M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.68M
3
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.18M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
+3,286
27
$1.26M 0.87%
+79,443
28
$1.2M 0.83%
7,218
-30
29
$1.2M 0.83%
52,450
+6,000
30
$1.19M 0.82%
85,100
+20,000
31
$1.15M 0.8%
210,100
-786,308
32
$1.06M 0.74%
2,564
33
$1.04M 0.72%
+66,335
34
$1.01M 0.7%
99,000
-109,890
35
$988K 0.68%
70,000
36
$968K 0.67%
47,000
37
$942K 0.65%
2,623
+1,000
38
$928K 0.64%
54,425
+21,368
39
$882K 0.61%
6,400
+1,400
40
$864K 0.6%
56,146
41
$861K 0.6%
66,222
+2,074
42
$859K 0.59%
58,000
43
$806K 0.56%
+77,845
44
$796K 0.55%
68,000
45
$789K 0.55%
87,582
+582
46
$785K 0.54%
52,000
47
$783K 0.54%
57,800
48
$780K 0.54%
55,837
49
$779K 0.54%
50,826
50
$752K 0.52%
+31,750
1
2
3 4 5