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
$145M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.68M
3
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.18M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.14%
+835
127
$201K 0.14%
+904
128
$192K 0.13%
14,300
129
$124K 0.09%
16,248
-510
130
$112K 0.08%
21,400
-1,145,205
131
$105K 0.07%
42,500
132
$72K 0.05%
2,917
133
$69K 0.05%
10,000
134
$58K 0.04%
1,582
135
$50K 0.03%
829
-294
136
$42K 0.03%
13,223
137
$13K 0.01%
1,000
-400
138
– –
-126,071
139
– –
-89,150
140
– –
-10,200
141
– –
-510,700
142
– –
-131,692
143
– –
-88,396
144
– –
-578,248
145
– –
-7,730
146
– –
-43,674
147
– –
-262,240
148
– –
-80,080
149
– –
-1,101
150
– –
-121,952
3 4 5
6
7