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
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$451B
$627K 0.3%
4,600
+600
RFMZ
102
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$622K 0.29%
+49,190
NTR icon
103
Nutrien
NTR
$28.7B
$597K 0.28%
10,256
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$676B
$594K 0.28%
961
+33
ZROZ icon
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$584K 0.28%
+8,700
NFLX icon
106
Netflix
NFLX
$478B
$576K 0.27%
430
+150
FI icon
107
Fiserv
FI
$34.3B
$560K 0.26%
3,248
ARTY
108
iShares Future AI & Tech ETF
ARTY
$1.66B
$531K 0.25%
12,961
-330
CEE
109
Central and Eastern Europe Fund
CEE
$102M
$528K 0.25%
33,995
UNP icon
110
Union Pacific
UNP
$133B
$527K 0.25%
2,291
LMT icon
111
Lockheed Martin
LMT
$106B
$525K 0.25%
1,133
GLQ
112
Clough Global Equity Fund
GLQ
$147M
$523K 0.25%
73,483
HD icon
113
Home Depot
HD
$372B
$521K 0.25%
1,421
MINV icon
114
Matthews Asia Innovators Active ETF
MINV
$76.3M
$497K 0.24%
15,928
QQQ icon
115
Invesco QQQ Trust
QQQ
$395B
$468K 0.22%
848
LNC icon
116
Lincoln National
LNC
$7.88B
$467K 0.22%
13,500
SBUX icon
117
Starbucks
SBUX
$97.9B
$464K 0.22%
5,068
-10
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$600M
$459K 0.22%
45,659
+22,433
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$198M
$447K 0.21%
53,254
DOV icon
120
Dover
DOV
$25.6B
$424K 0.2%
+2,313
QTUM icon
121
Defiance Quantum ETF
QTUM
$2.53B
$395K 0.19%
4,303
-80
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$65.7B
$390K 0.18%
2,010
+1
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$814M
$389K 0.18%
23,907
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$386K 0.18%
34,440
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.18%
907
3 4
5
6 7