MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.18%
237,827
27
$2.43M 1.15%
3,291
28
$2.4M 1.14%
24,670
-4,500
29
$2.36M 1.12%
379,553
+364,720
30
$2.22M 1.05%
82,265
+60,555
31
$2.21M 1.04%
100,739
32
$2.08M 0.98%
10,652
33
$2.01M 0.95%
230,000
-533
34
$1.92M 0.91%
188,070
35
$1.92M 0.91%
358,504
36
$1.89M 0.9%
129,790
37
$1.89M 0.9%
1,913
+107
38
$1.84M 0.87%
5,145
39
$1.82M 0.86%
355,711
-5,710
40
$1.73M 0.82%
257,835
+7,835
41
$1.65M 0.78%
236,000
+6,000
42
$1.65M 0.78%
166,367
43
$1.64M 0.78%
170,000
44
$1.62M 0.76%
273,100
45
$1.58M 0.75%
170,775
46
$1.52M 0.72%
134,805
47
$1.45M 0.69%
44,100
48
$1.42M 0.67%
12,611
49
$1.37M 0.65%
75,310
-5,735
50
$1.37M 0.65%
+128,815
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