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
76
$895K 0.44%
12,150
-400
77
$893K 0.44%
7,228
-6,522
78
$872K 0.43%
78,600
79
$852K 0.42%
2,843
80
$826K 0.41%
140,000
+15,617
81
$814K 0.4%
12,017
+900
82
$813K 0.4%
4,467
-1,400
83
$807K 0.4%
72,634
84
$780K 0.39%
3,416
85
$753K 0.37%
+46,831
86
$749K 0.37%
69,921
-2,600
87
$746K 0.37%
3,397
88
$738K 0.37%
937
89
$727K 0.36%
3,298
90
$699K 0.35%
9,270
-290
91
$687K 0.34%
86,928
92
$667K 0.33%
1,640
93
$651K 0.32%
+83,236
94
$648K 0.32%
8,327
95
$645K 0.32%
9,705
96
$612K 0.3%
3,523
97
$612K 0.3%
75,215
+14,214
98
$603K 0.3%
9,185
99
$601K 0.3%
12,164
100
$596K 0.3%
1,732
+68
2 3
4
5 6