MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.94M
3
+$3.73M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.25%
73,483
102
$558K 0.25%
15,023
-905
103
$543K 0.24%
2,296
+5
104
$532K 0.24%
4,440
+140
105
$529K 0.24%
5,045
+742
106
$522K 0.24%
+8,154
107
$522K 0.24%
33,995
108
$510K 0.23%
849
+1
109
$497K 0.22%
+8,705
110
$448K 0.2%
53,254
111
$448K 0.2%
+5,000
112
$429K 0.19%
5,068
113
$426K 0.19%
7,399
+3,199
114
$425K 0.19%
3,628
115
$424K 0.19%
11,700
116
$419K 0.19%
3,248
117
$416K 0.19%
12,408
-1,834
118
$413K 0.19%
34,440
119
$386K 0.17%
2,313
120
$385K 0.17%
7,107
121
$367K 0.17%
13,890
-61,420
122
$365K 0.16%
9,457
+26
123
$360K 0.16%
3,856
+560
124
$360K 0.16%
538
125
$359K 0.16%
1,762
-248
3 4
5
6 7