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
$145M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.68M
3
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.18M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.27%
+85,226
102
$377K 0.26%
750
103
$374K 0.26%
+7,339
104
$369K 0.26%
1,770
105
$360K 0.25%
50,019
-1,130,031
106
$348K 0.24%
18,463
-2,543
107
$334K 0.23%
+9,718
108
$329K 0.23%
20,608
109
$328K 0.23%
18,888
110
$301K 0.21%
1,300
111
$286K 0.2%
1,670
112
$282K 0.19%
10,560
-247,980
113
$279K 0.19%
1,878
+168
114
$276K 0.19%
2,350
-20
115
$267K 0.18%
1,633
116
$255K 0.18%
10,575
-108,525
117
$250K 0.17%
2,642
-448
118
$247K 0.17%
1,000
119
$222K 0.15%
+3,511
120
$220K 0.15%
1,015
121
$217K 0.15%
+646
122
$215K 0.15%
2,000
123
$212K 0.15%
+23,772
124
$210K 0.15%
+8,604
125
$203K 0.14%
4,100
3 4
5
6 7