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
$186M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.93M
3
+$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$2.17M

Top Sells

1
+$5.63M
2
+$4.32M
3
+$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80,800
127
– –
-28,964
128
– –
-197,800
129
– –
-15,000
2 3 4 5
6