MC
Matisse Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$222M
AUM Growth
+$10.6M
(+5%)
Holding
183
Top Buys
| 1 | +$6.71M | |
| 2 | +$3.69M | |
| 3 | +$3.69M | |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
+$1.39M |
| 5 |
GE Vernova
GEV
|
+$813K |
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 | |
|---|---|---|---|---|---|---|
|
PYN
176
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-147,857
|
|
||
|
PZC
177
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-379,553
|
|
||
|
VRNA
178
DELISTED
Verona Pharma
VRNA
| – | – |
-10,294
|
|
||
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
| – | – |
-8,700
|
|
||
|
EDD
180
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
| – | – |
-355,711
|
|
||
|
EMD
181
Western Asset Emerging Markets Debt Fund
EMD
$617M
| – | – |
-45,659
|
|
||
|
FFC
182
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
| – | – |
-23,907
|
|
||
|
FLC
183
Flaherty & Crumrine Total Return Fund
FLC
$182M
| – | – |
-76,304
|
|