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
$202M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$753K

Top Sells

1
+$7.54M
2
+$1.95M
3
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.93%
177,120
27
$1.87M 0.92%
246,456
+163,319
28
$1.81M 0.89%
140,000
-20,000
29
$1.8M 0.89%
142,000
30
$1.73M 0.85%
150,000
-143
31
$1.7M 0.84%
199,617
32
$1.69M 0.83%
197,340
33
$1.68M 0.83%
6,711
34
$1.67M 0.83%
273,100
+3,100
35
$1.66M 0.82%
3,296
36
$1.66M 0.82%
148,851
37
$1.65M 0.82%
361,421
+596
38
$1.61M 0.8%
5,145
39
$1.59M 0.79%
278,867
40
$1.54M 0.76%
18,450
41
$1.5M 0.74%
177,623
+37,012
42
$1.5M 0.74%
+98,000
43
$1.49M 0.74%
120,447
44
$1.48M 0.73%
95,300
+17,795
45
$1.47M 0.73%
115,000
46
$1.47M 0.73%
140,368
+119,230
47
$1.45M 0.72%
135,900
48
$1.41M 0.7%
130,000
49
$1.39M 0.69%
219,397
50
$1.38M 0.68%
2,550
-137
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2
3 4 5