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
1
$9.78M 4.4%
38,426
-755
2
$8.03M 3.61%
920,318
+769,012
3
$7.67M 3.45%
14,811
-712
4
$7.66M 3.45%
112,476
-2,657
5
$5.17M 2.33%
26,020
-1,922
6
$4.55M 2.05%
84,000
7
$4.49M 2.02%
243,000
8
$4.04M 1.82%
205,000
9
$3.98M 1.79%
342,000
10
$3.92M 1.76%
617,000
11
$3.88M 1.75%
233,000
12
$3.69M 1.66%
+551,000
13
$3.69M 1.66%
+607,000
14
$3.6M 1.62%
14,814
+38
15
$3.57M 1.61%
393,000
16
$3.52M 1.58%
407,000
17
$3.49M 1.57%
944,847
+124,947
18
$3.34M 1.5%
65,000
19
$3.31M 1.49%
24,730
+60
20
$3.27M 1.47%
180,000
21
$3.2M 1.44%
246,790
+30,321
22
$2.98M 1.34%
278,812
-32,186
23
$2.84M 1.28%
9,554
24
$2.82M 1.27%
237,827
25
$2.79M 1.26%
490,128
1
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