StockDriftsStockDriftsTop 50 Matisse Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.91% | 36.0K | $9.1M | -1.90%(-699) | $95.75(+222.34%) | 2026-03-31 | |
| DGRO | ISHARES TR | 3.35% | 111.6K | $7.8M | -0.66%(-736) | $41.91(+84.35%) | 2026-03-31 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 3.18% | 866.4K | $7.4M | -5.86%(-53.91K) | $8.74(+2.95%) | 2026-03-31 | |
| ASND | ASCENDIS PHARMA A/S | 2.55% | 26.1K | $6.0M | -4.50%(-1.23K) | $112.97(+142.99%) | 2026-03-31 | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 2.48% | 1.13M | $5.8M | +26.29%(+236.08K) | $6.42(-22.86%) | 2026-03-31 | |
| FSSL | FS SPECIALTY LENDING FD | 2.42% | 452.2K | $5.7M | new | $13.33(-17.07%) | 2026-03-31 | |
| TWN | TAIWAN FD INC | 2.36% | 84.0K | $5.5M | +0.00%(+0) | $31.91(+194.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.27% | 14.4K | $5.3M | +1.23%(+175) | $157.49(+147.95%) | 2026-03-31 | |
| MXF | MEXICO FD INC | 1.84% | 205.0K | $4.3M | +0.00%(+0) | $15.84(+37.34%) | 2026-03-31 | |
| PNI | PIMCO NEW YORK MUN FD II | 1.81% | 618.7K | $4.2M | new | $7.07(+0.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.75% |
| Top 20 Holdings Unweighted | +14.68% | +50.81% |
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