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
51
$725K 0.5%
49,815
52
$698K 0.48%
2,700
53
$688K 0.48%
4,400
54
$686K 0.47%
48,000
55
$680K 0.47%
1,198
+73
56
$659K 0.46%
2,205
57
$641K 0.44%
43,814
-276,435
58
$623K 0.43%
12,100
-1,854
59
$605K 0.42%
38,103
60
$603K 0.42%
27,588
-249,312
61
$600K 0.41%
3,416
62
$593K 0.41%
900
63
$586K 0.41%
2,800
+100
64
$581K 0.4%
40,863
-346,630
65
$574K 0.4%
41,193
66
$565K 0.39%
+54,493
67
$562K 0.39%
+1,680
68
$539K 0.37%
25,549
-284,699
69
$527K 0.36%
38,800
70
$526K 0.36%
39,000
71
$490K 0.34%
10,167
72
$488K 0.34%
33,200
-1,500
73
$479K 0.33%
6,689
+48
74
$476K 0.33%
1,325
-91
75
$468K 0.32%
60,126
-103,063
1 2
3
4 5