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
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.69M
3
+$3.69M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.39M
5
GEV icon
GE Vernova
GEV
+$813K

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
GLQ
101
Clough Global Equity Fund
GLQ
$153M
$559K 0.25%
73,483
MINV icon
102
Matthews Asia Innovators Active ETF
MINV
$87.8M
$558K 0.25%
15,023
-905
UNP icon
103
Union Pacific
UNP
$137B
$543K 0.24%
2,296
+5
NFLX icon
104
Netflix
NFLX
$373B
$532K 0.24%
4,440
+140
QTUM icon
105
Defiance Quantum ETF
QTUM
$3.52B
$529K 0.24%
5,045
+742
THNQ icon
106
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$522K 0.24%
+8,154
CEE
107
Central and Eastern Europe Fund
CEE
$114M
$522K 0.24%
33,995
QQQ icon
108
Invesco QQQ Trust
QQQ
$409B
$510K 0.23%
849
+1
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$497K 0.22%
+8,705
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$193M
$448K 0.2%
53,254
AIR icon
111
AAR Corp
AIR
$4.18B
$448K 0.2%
+5,000
SBUX icon
112
Starbucks
SBUX
$106B
$429K 0.19%
5,068
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$426K 0.19%
7,399
+3,199
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.19%
907
MEM icon
115
Matthews Emerging Markets Equity Active ETF
MEM
$45.5M
$424K 0.19%
11,700
FISV
116
Fiserv Inc
FISV
$35.9B
$419K 0.19%
3,248
INTC icon
117
Intel
INTC
$230B
$416K 0.19%
12,408
-1,834
NQP icon
118
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$413K 0.19%
34,440
DOV icon
119
Dover
DOV
$28.2B
$386K 0.17%
2,313
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$385K 0.17%
7,107
SOFI icon
121
SoFi Technologies
SOFI
$33.4B
$367K 0.17%
13,890
-61,420
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$365K 0.16%
9,457
+26
VGT icon
123
Vanguard Information Technology ETF
VGT
$114B
$360K 0.16%
482
+70
IVV icon
124
iShares Core S&P 500 ETF
IVV
$762B
$360K 0.16%
538
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$71.6B
$359K 0.16%
1,762
-248
3 4
5
6 7