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
51
$969K 0.52%
14,714
-108
52
$848K 0.46%
121,333
+15,404
53
$767K 0.41%
75,706
-55,108
54
$754K 0.41%
+69,496
55
$732K 0.39%
+54,966
56
$688K 0.37%
12,349
+504
57
$684K 0.37%
+54,608
58
$683K 0.37%
44,744
-62,556
59
$645K 0.35%
+52,499
60
$594K 0.32%
+14,667
61
$556K 0.3%
+41,384
62
$516K 0.28%
2,756
+1
63
$503K 0.27%
+39,354
64
$498K 0.27%
2,092
+100
65
$467K 0.25%
2,800
+590
66
$450K 0.24%
+19,127
67
$424K 0.23%
27,600
+1,300
68
$424K 0.23%
1,586
69
$412K 0.22%
+31,375
70
$410K 0.22%
9,260
-140
71
$398K 0.21%
2,488
72
$366K 0.2%
14,400
+2,300
73
$360K 0.19%
5,042
+2
74
$355K 0.19%
2,484
75
$352K 0.19%
36,910
+2,350
1 2
3
4 5