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
$145M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.99M
3
+$5.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.49M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.38M

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
76
$445K 0.31%
4,200
77
$445K 0.31%
17,500
78
$444K 0.31%
17,400
79
$444K 0.31%
4,200
80
$442K 0.31%
4,000
81
$442K 0.31%
17,408
82
$442K 0.31%
8,800
83
$442K 0.31%
4,700
84
$441K 0.3%
14,500
85
$440K 0.3%
4,400
86
$440K 0.3%
4,400
87
$440K 0.3%
17,300
88
$439K 0.3%
4,800
89
$439K 0.3%
16,600
90
$438K 0.3%
17,300
91
$438K 0.3%
3,745
-700
92
$438K 0.3%
7,200
93
$437K 0.3%
8,500
94
$436K 0.3%
5,100
95
$434K 0.3%
3,700
96
$420K 0.29%
2,500
+100
97
$403K 0.28%
1,133
-17
98
$397K 0.27%
13,000
99
$389K 0.27%
2,100
+100
100
$387K 0.27%
23,995
-17,798
2 3
4
5 6