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
76
$351K 0.19%
+29,120
77
$325K 0.18%
2,360
+150
78
$309K 0.17%
2,876
-604
79
$304K 0.16%
+24,257
80
$297K 0.16%
10,743
-819
81
$292K 0.16%
10,628
+297
82
$291K 0.16%
25,000
+2,000
83
$286K 0.15%
+22,573
84
$283K 0.15%
+5,260
85
$278K 0.15%
+4,765
86
$277K 0.15%
3,597
+6
87
$269K 0.14%
8,945
-160
88
$258K 0.14%
+1,825
89
$258K 0.14%
+23,000
90
$248K 0.13%
2,200
91
$239K 0.13%
9,960
-3,000
92
$235K 0.13%
5,233
93
$234K 0.13%
40,500
+10,500
94
$234K 0.13%
+2,280
95
$228K 0.12%
+16,600
96
$226K 0.12%
+2,350
97
$223K 0.12%
4,795
+750
98
$219K 0.12%
+1,805
99
$208K 0.11%
+28,289
100
$207K 0.11%
16,700
-78,389
2 3
4
5 6