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
151
$268K 0.13%
2,085
152
$268K 0.13%
2,940
153
$268K 0.13%
28,545
-100
154
$262K 0.12%
73,090
155
$260K 0.12%
1,633
156
$247K 0.12%
1,000
157
$243K 0.11%
23,365
-3,281
158
$236K 0.11%
996
159
$235K 0.11%
8,503
160
$230K 0.11%
423
161
$228K 0.11%
+4,200
162
$218K 0.1%
+780
163
$183K 0.09%
32,630
164
$180K 0.08%
26,100
-70,617
165
$141K 0.07%
+16,947
166
$127K 0.06%
+12,860
167
$94.9K 0.04%
16,503
168
$72.8K 0.03%
11,193
-1,440
169
– –
-14,835
170
– –
-27,511
171
– –
-87,125
172
– –
-37,950
173
– –
-362,000
174
– –
-110,749
175
– –
-115,000
4 5 6
7
8