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

Top Buys

1
+$2.69M
2
+$2.29M
3
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

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
101
$627K 0.3%
4,600
+600
102
$622K 0.29%
+49,190
103
$597K 0.28%
10,256
104
$594K 0.28%
961
+33
105
$584K 0.28%
+8,700
106
$576K 0.27%
4,300
+1,500
107
$560K 0.26%
3,248
108
$531K 0.25%
12,961
-330
109
$528K 0.25%
33,995
110
$527K 0.25%
2,291
111
$525K 0.25%
1,133
112
$523K 0.25%
73,483
113
$521K 0.25%
1,421
114
$497K 0.24%
15,928
115
$468K 0.22%
848
116
$467K 0.22%
13,500
117
$464K 0.22%
5,068
-10
118
$459K 0.22%
45,659
+22,433
119
$447K 0.21%
53,254
120
$424K 0.2%
+2,313
121
$395K 0.19%
4,303
-80
122
$390K 0.18%
2,010
+1
123
$389K 0.18%
23,907
124
$386K 0.18%
34,440
125
$385K 0.18%
907
3 4
5
6 7