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
76
$780K 0.35%
3,103
+5
77
$772K 0.35%
9,632
78
$771K 0.35%
5,871
79
$767K 0.35%
1,348
+19
80
$739K 0.33%
44,136
-294
81
$727K 0.33%
2,250
-100
82
$723K 0.33%
20,270
-90
83
$708K 0.32%
69,921
84
$693K 0.31%
1,131
-52
85
$679K 0.31%
86,381
86
$673K 0.3%
9,650
87
$673K 0.3%
11,228
-885
88
$660K 0.3%
2,800
-43
89
$658K 0.3%
11,518
90
$649K 0.29%
+5,814
91
$643K 0.29%
966
+5
92
$642K 0.29%
49,190
93
$635K 0.29%
24,900
94
$602K 0.27%
10,256
95
$593K 0.27%
12,961
96
$585K 0.26%
1,279
-1
97
$581K 0.26%
57,791
+1,077
98
$580K 0.26%
1,432
+11
99
$566K 0.25%
1,133
100
$565K 0.25%
+9,188
2 3
4
5 6