MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.93M
3
+$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$2.17M

Top Sells

1
+$5.63M
2
+$4.32M
3
+$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.9%
1,377,700
-31,000
2
$7.45M 4.01%
368,637
-21,715
3
$6.75M 3.63%
490,739
+42,539
4
$6.71M 3.61%
358,928
+78,999
5
$6.6M 3.56%
275,400
-11,419
6
$5.98M 3.22%
1,095,900
-56,300
7
$5.82M 3.14%
154,980
+78,053
8
$5.74M 3.09%
171,400
-9,007
9
$5.6M 3.02%
569,100
-36,900
10
$5.39M 2.91%
280,666
+151,866
11
$4.75M 2.56%
322,199
+292,712
12
$4.35M 2.34%
188,130
-4,028
13
$4.33M 2.33%
492,900
-36,900
14
$4.32M 2.32%
357,900
-12,900
15
$4.2M 2.26%
734,391
-698,600
16
$4.14M 2.23%
248,935
+9,876
17
$3.85M 2.08%
449,700
+253,785
18
$3.43M 1.85%
327,500
-14,204
19
$3.35M 1.8%
197,555
+20,260
20
$3.21M 1.73%
57,553
+14,665
21
$3.16M 1.7%
422,739
-253,009
22
$3.15M 1.7%
150,581
+42,339
23
$3.09M 1.66%
442,700
-6,500
24
$3.06M 1.65%
162,786
-42,991
25
$2.99M 1.61%
229,624
+157,110
1
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