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
51
$1.37M 0.68%
190,000
52
$1.37M 0.68%
110,000
53
$1.33M 0.66%
72,395
54
$1.32M 0.65%
7,216
55
$1.27M 0.63%
110,749
56
$1.27M 0.63%
14,300
57
$1.24M 0.61%
149,900
58
$1.21M 0.6%
10,474
59
$1.19M 0.59%
44,100
60
$1.18M 0.58%
221,387
+3,236
61
$1.15M 0.57%
100,700
62
$1.13M 0.56%
4,310
63
$1.12M 0.55%
8,699
64
$1.12M 0.55%
1,318
65
$1.11M 0.55%
12,611
66
$1.11M 0.55%
40,360
67
$1.03M 0.51%
+49,697
68
$1.02M 0.5%
37,950
69
$988K 0.49%
18,290
70
$985K 0.49%
23,116
+165
71
$981K 0.49%
286,058
72
$969K 0.48%
101,196
73
$952K 0.47%
128,524
+29,017
74
$945K 0.47%
4,744
75
$927K 0.46%
4,581
1 2
3
4 5