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
$202M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$753K

Top Sells

1
+$7.54M
2
+$1.95M
3
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.21%
34,675
127
$420K 0.21%
13,500
-3,000
128
$419K 0.21%
33,926
129
$392K 0.19%
8,248
+86
130
$386K 0.19%
708
+101
131
$383K 0.19%
+1,000
132
$383K 0.19%
766
+24
133
$362K 0.18%
33,995
134
$361K 0.18%
34,880
135
$358K 0.18%
11,700
136
$350K 0.17%
2,004
+1
137
$346K 0.17%
11,163
+200
138
$342K 0.17%
54,000
-19,145
139
$342K 0.17%
38,041
+1,049
140
$340K 0.17%
57,853
141
$339K 0.17%
2,169
+3
142
$332K 0.16%
1,145
143
$327K 0.16%
40,823
+2,820
144
$316K 0.16%
577
+150
145
$314K 0.16%
15,600
146
$311K 0.15%
7,100
147
$309K 0.15%
4,000
148
$307K 0.15%
29,650
149
$306K 0.15%
6,500
150
$305K 0.15%
6,700
4 5
6
7 8