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
126
$358K 0.16%
4,482
-342
127
$341K 0.15%
1,000
128
$341K 0.15%
1,838
+18
129
$340K 0.15%
2,187
+3
130
$339K 0.15%
4,950
131
$334K 0.15%
+5,144
132
$333K 0.15%
2,337
133
$330K 0.15%
5,300
134
$323K 0.15%
7,000
135
$322K 0.14%
+724
136
$320K 0.14%
2,940
137
$320K 0.14%
15,600
138
$320K 0.14%
4,000
139
$317K 0.14%
918
+7
140
$313K 0.14%
6,500
141
$311K 0.14%
6,700
142
$308K 0.14%
2,239
+154
143
$308K 0.14%
+3,907
144
$308K 0.14%
7,200
145
$305K 0.14%
9,687
-751
146
$296K 0.13%
11,627
147
$282K 0.13%
+52,241
148
$272K 0.12%
73,090
149
$261K 0.12%
1,000
150
$255K 0.11%
780
4 5
6
7 8