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
$189M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.63M
3
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

1
+$3.94M
2
+$3.82M
3
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,586
102
– –
-21,529
103
– –
-23,820
104
– –
-37,957
105
– –
-32,500
106
– –
-48,267
107
– –
-68,153
108
– –
-70,000
109
– –
-10,600
110
– –
-21,900
111
– –
-60,400
112
– –
-10,300
113
– –
-39,200
114
– –
-16,400
115
– –
-179,800
116
– –
-34,900
117
– –
-58,700
118
– –
-18,100
119
– –
-15,432
120
– –
-28,800
121
– –
-47,200
122
– –
-120,735
1 2 3 4
5