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
126
$380K 0.18%
11,700
127
$356K 0.17%
7,858
-2,925
128
$352K 0.17%
804
129
$352K 0.17%
7,107
130
$343K 0.16%
4,950
-61
131
$338K 0.16%
9,431
+28
132
$334K 0.16%
538
133
$320K 0.15%
15,600
134
$319K 0.15%
14,242
+257
135
$318K 0.15%
4,000
136
$314K 0.15%
2,337
137
$313K 0.15%
2,184
+4
138
$312K 0.15%
6,500
139
$310K 0.15%
6,700
140
$304K 0.14%
7,200
141
$302K 0.14%
995
142
$302K 0.14%
10,438
143
$300K 0.14%
7,000
144
$297K 0.14%
5,300
145
$294K 0.14%
29,650
146
$292K 0.14%
1,000
147
$284K 0.13%
911
148
$282K 0.13%
+11,627
149
$278K 0.13%
1,820
150
$273K 0.13%
412
4 5
6
7 8