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
176
$160K 0.08%
+13,593
177
$134K 0.07%
27,511
178
$100K 0.05%
16,503
179
$97.8K 0.05%
+11,023
180
$70.2K 0.03%
14,063
+150
181
$34.6K 0.02%
10,000
182
– –
-18,760
183
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-24,604
184
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-46,544
185
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-19,411
186
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-205,217
187
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-328,000
188
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-34,333
189
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-21,414
190
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-223,121
191
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-515
192
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-7,297
193
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-1,690
194
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-4,252
195
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-26,088
196
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-97,310
197
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-60,552
198
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-26,480
199
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-10,000
200
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-23,140
5 6 7
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