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
176
– –
-8,700
177
– –
-76,304
178
– –
-28,545
179
– –
-423
180
– –
-29,650
181
– –
-150,538
182
– –
-358,504
183
– –
-379,553
4 5 6 7
8