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
51
$1.37M 0.61%
14,353
+53
52
$1.35M 0.61%
2,695
+212
53
$1.3M 0.59%
149,900
54
$1.27M 0.57%
39,760
55
$1.24M 0.56%
3,641
+3
56
$1.23M 0.55%
22,990
57
$1.18M 0.53%
10,474
-60
58
$1.17M 0.53%
100,700
59
$1.1M 0.49%
940
60
$1.1M 0.49%
10,628
+11
61
$1.07M 0.48%
9,705
62
$1.04M 0.47%
18,315
+25
63
$1.04M 0.47%
71,849
64
$1.03M 0.46%
8,699
65
$1.02M 0.46%
3,635
+28
66
$934K 0.42%
4,327
+100
67
$919K 0.41%
9,625
-2,385
68
$910K 0.41%
262,208
69
$853K 0.38%
78,600
70
$846K 0.38%
12,300
+300
71
$841K 0.38%
3,397
72
$839K 0.38%
4,600
73
$837K 0.38%
3,406
74
$813K 0.37%
+1,322
75
$786K 0.35%
4,727
1 2
3
4 5