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
151
$253K 0.11%
770
-225
152
$251K 0.11%
16,368
-135
153
$251K 0.11%
1,633
154
$248K 0.11%
8,503
155
$246K 0.11%
+874
156
$237K 0.11%
4,913
-2,945
157
$236K 0.11%
928
-68
158
$212K 0.1%
+580
159
$171K 0.08%
18,630
-7,470
160
$171K 0.08%
16,262
+3,402
161
$149K 0.07%
23,050
-93,925
162
$145K 0.07%
16,947
163
$115K 0.05%
19,352
-13,278
164
$96.6K 0.04%
13,193
+2,000
165
– –
-23,365
166
– –
-355,711
167
– –
-45,659
168
– –
-23,907
169
– –
-13,500
170
– –
-134,805
171
– –
-170,775
172
– –
-236,000
173
– –
-257,835
174
– –
-147,857
175
– –
-10,294
4 5 6
7
8