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
$186M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.93M
3
+$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$2.17M

Top Sells

1
+$5.63M
2
+$4.32M
3
+$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
+7,085
102
$200K 0.11%
+18,000
103
$149K 0.08%
19,700
+2,400
104
$144K 0.08%
10,525
105
$107K 0.06%
25,430
+3,000
106
$107K 0.06%
+10,161
107
$65K 0.04%
29,856
+2,145
108
– –
-4,674
109
– –
-259,482
110
– –
-327,410
111
– –
-142,125
112
– –
-37,600
113
– –
-200,506
114
– –
-32,900
115
– –
-12,900
116
– –
-35,456
117
– –
-83,300
118
– –
-629,400
119
– –
-16,784
120
– –
-1,205
121
– –
-37,430
122
– –
-33,223
123
– –
-10,934
124
– –
-9,640
125
– –
-15,224
2 3 4
5
6