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
$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
1
$9.13M 4.52%
43,369
-1,576
2
$7.92M 3.92%
17,720
-826
3
$7.55M 3.74%
131,042
+115
4
$4.74M 2.34%
34,729
-811
5
$3.98M 1.97%
37,420
-500
6
$3.93M 1.94%
371,400
+26,417
7
$3.19M 1.58%
395,307
8
$3.05M 1.51%
16,739
-17
9
$3.03M 1.5%
69,000
+4,000
10
$2.9M 1.43%
14,998
-50
11
$2.79M 1.38%
504,948
+94,406
12
$2.79M 1.38%
80,000
13
$2.73M 1.35%
362,300
+22,300
14
$2.72M 1.35%
435,000
+25,000
15
$2.71M 1.34%
503,202
+3,202
16
$2.64M 1.31%
60,000
17
$2.62M 1.3%
180,000
+10,000
18
$2.61M 1.29%
227,000
+7,000
19
$2.55M 1.26%
33,990
20
$2.45M 1.21%
153,000
+45,576
21
$2.32M 1.15%
986,548
+105,452
22
$2.27M 1.12%
236,000
+52,788
23
$2.17M 1.08%
184,997
+52,750
24
$1.96M 0.97%
98,400
-41,600
25
$1.92M 0.95%
328,504
1
2 3 4 5