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
151
$301K 0.15%
9,327
+28
152
$301K 0.15%
804
153
$299K 0.15%
7,200
154
$298K 0.15%
22,786
155
$291K 0.14%
9,000
-1,000
156
$287K 0.14%
599
157
$286K 0.14%
6,655
+435
158
$284K 0.14%
38,684
159
$278K 0.14%
764
+12
160
$276K 0.14%
1,672
161
$275K 0.14%
2,337
162
$273K 0.13%
1,865
163
$271K 0.13%
73,090
164
$266K 0.13%
995
165
$264K 0.13%
5,300
166
$255K 0.13%
9,867
167
$255K 0.13%
22,435
168
$252K 0.12%
7,000
169
$237K 0.12%
1,000
170
$233K 0.12%
2,073
171
$219K 0.11%
+214
172
$216K 0.11%
26,176
173
$210K 0.1%
8,505
-99
174
$201K 0.1%
923
175
$194K 0.1%
32,630
5 6
7
8 9