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
$145M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.68M
3
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.18M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.05%
+400,000
2
$8.39M 5.8%
150,915
+6,307
3
$6.04M 4.18%
17,971
-699
4
$6M 4.15%
142,044
+134,500
5
$5.94M 4.1%
33,446
-820
6
$5.43M 3.76%
+11,442
7
$5.32M 3.67%
+13,362
8
$3.21M 2.22%
23,840
+3,930
9
$3.07M 2.12%
18,400
10
$2.87M 1.99%
39,970
11
$2.18M 1.51%
+150,000
12
$2.12M 1.47%
37,778
+512
13
$2.12M 1.47%
204,382
-83,336
14
$2.1M 1.45%
163,300
-346,700
15
$2.08M 1.43%
+120,000
16
$2.02M 1.39%
98,749
-183,286
17
$1.92M 1.33%
186,400
+60,670
18
$1.91M 1.32%
13,160
+400
19
$1.76M 1.22%
129,500
-582,500
20
$1.7M 1.17%
60,742
-203,958
21
$1.56M 1.08%
59,050
+26,344
22
$1.54M 1.06%
8,631
+545
23
$1.52M 1.05%
+56,526
24
$1.52M 1.05%
3,272
-1,000
25
$1.41M 0.97%
71,462
-675,538
1
2 3 4 5