MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.94M
3
+$3.73M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.24%
222,839
27
$2.67M 1.2%
227,000
28
$2.52M 1.13%
82,265
29
$2.51M 1.13%
32,186
-546
30
$2.42M 1.09%
3,300
+9
31
$2.38M 1.07%
10,841
-2,554
32
$2.26M 1.02%
100,739
33
$2.22M 1%
10,652
34
$2.04M 0.92%
230,000
35
$2.04M 0.92%
188,070
36
$2M 0.9%
129,790
37
$1.93M 0.87%
5,145
38
$1.76M 0.79%
1,900
-13
39
$1.76M 0.79%
16,142
-3,900
40
$1.74M 0.79%
170,000
41
$1.72M 0.77%
166,367
42
$1.71M 0.77%
273,100
43
$1.65M 0.74%
12,611
44
$1.57M 0.71%
44,100
45
$1.56M 0.7%
8,355
-294
46
$1.46M 0.66%
4,631
47
$1.44M 0.65%
241,195
48
$1.42M 0.64%
128,815
49
$1.4M 0.63%
135,900
50
$1.39M 0.63%
+52,505
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