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
76
$914K 0.43%
2,350
77
$886K 0.42%
+4,227
78
$873K 0.41%
262,208
79
$817K 0.39%
3,607
+46
80
$816K 0.39%
3,397
81
$814K 0.38%
78,600
82
$811K 0.38%
3,406
-10
83
$775K 0.37%
147,857
+4,255
84
$753K 0.36%
4,727
85
$747K 0.35%
5,871
86
$747K 0.35%
1,329
87
$732K 0.35%
9,632
-82
88
$695K 0.33%
116,975
89
$691K 0.33%
12,113
90
$687K 0.32%
3,098
91
$686K 0.32%
9,650
-410
92
$676K 0.32%
69,921
93
$672K 0.32%
1,183
-34
94
$665K 0.31%
12,000
+4,000
95
$660K 0.31%
86,381
96
$651K 0.31%
1,280
97
$648K 0.31%
44,430
98
$646K 0.31%
2,843
99
$636K 0.3%
11,518
100
$631K 0.3%
24,900
2 3
4
5 6