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
51
$1.37M 0.65%
241,195
-400
52
$1.37M 0.65%
8,649
+1,282
53
$1.34M 0.63%
4,631
54
$1.34M 0.63%
135,900
55
$1.32M 0.63%
14,300
56
$1.3M 0.61%
151,306
+77,854
57
$1.3M 0.61%
76,304
58
$1.29M 0.61%
3,638
59
$1.29M 0.61%
150,538
-37,475
60
$1.25M 0.59%
149,900
61
$1.21M 0.57%
2,483
+807
62
$1.19M 0.56%
39,760
63
$1.17M 0.55%
20,360
+2,040
64
$1.14M 0.54%
10,534
65
$1.11M 0.52%
22,990
66
$1.1M 0.52%
100,700
67
$1.1M 0.52%
12,010
-1,260
68
$1.04M 0.49%
10,617
69
$1.03M 0.48%
9,705
70
$990K 0.47%
56,714
+1,000
71
$986K 0.47%
940
-3
72
$974K 0.46%
10,294
-3,500
73
$965K 0.46%
18,290
74
$957K 0.45%
71,849
75
$927K 0.44%
8,699
1 2
3
4 5