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
$202M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$753K

Top Sells

1
+$7.54M
2
+$1.95M
3
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.29%
11,518
102
$592K 0.29%
24,900
103
$586K 0.29%
5,871
104
$586K 0.29%
1,328
105
$583K 0.29%
77,022
+9,140
106
$575K 0.28%
87,038
-2,622
107
$572K 0.28%
+61,396
108
$557K 0.28%
105,486
109
$552K 0.27%
1,181
110
$528K 0.26%
13,290
-1,800
111
$522K 0.26%
10,256
112
$518K 0.26%
2,291
113
$516K 0.26%
52,037
114
$513K 0.25%
73,483
115
$497K 0.25%
34,400
+15,000
116
$496K 0.25%
8,391
117
$486K 0.24%
+2,095
118
$484K 0.24%
3,248
119
$479K 0.24%
1,282
120
$474K 0.23%
930
121
$455K 0.23%
41,000
122
$452K 0.22%
+3,000
123
$451K 0.22%
48,778
+620
124
$444K 0.22%
16,428
-1,500
125
$435K 0.22%
5,558
3 4
5
6 7