MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.8%
39,181
-479
2
$7.72M 3.65%
15,523
-1,443
3
$7.36M 3.48%
115,133
+69
4
$4.82M 2.28%
27,942
-1,732
5
$3.76M 1.78%
84,000
+9,000
6
$3.62M 1.71%
243,000
+138,095
7
$3.6M 1.7%
205,000
8
$3.56M 1.68%
407,000
+11,693
9
$3.44M 1.62%
819,900
+153,983
10
$3.42M 1.62%
393,000
11
$3.42M 1.62%
342,000
12
$3.3M 1.56%
20,042
-626
13
$3.21M 1.52%
233,000
14
$3.21M 1.52%
617,000
+33,613
15
$3.18M 1.5%
180,000
16
$3.18M 1.5%
310,998
-3,247
17
$3.11M 1.47%
65,000
+5,000
18
$2.94M 1.39%
13,395
+290
19
$2.83M 1.34%
+222,839
20
$2.78M 1.31%
227,000
21
$2.66M 1.26%
490,128
-13,074
22
$2.65M 1.25%
9,554
23
$2.6M 1.23%
216,469
+183,527
24
$2.6M 1.23%
14,776
-603
25
$2.53M 1.2%
32,732
1
2 3 4 5