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
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-37,957
102
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-32,500
103
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-48,267
104
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-68,153
105
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-70,000
106
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-10,600
107
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-21,900
108
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-60,400
109
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-10,300
110
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-39,200
111
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-22,586
112
– –
-21,529
113
– –
-23,820
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