MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$789K

Top Sells

1
+$2.83M
2
+$2.57M
3
+$2.54M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.08%
18,269
+105
27
$789K 0.99%
+23,900
28
$787K 0.99%
65,711
-4,983
29
$774K 0.97%
51,078
30
$751K 0.95%
61,952
-3,745
31
$734K 0.92%
9,906
32
$696K 0.88%
69,140
-931
33
$643K 0.81%
64,307
-22,043
34
$620K 0.78%
58,000
35
$593K 0.75%
47,788
-105,512
36
$590K 0.74%
56,565
-16,600
37
$535K 0.67%
+41,600
38
$520K 0.65%
40,801
-81,377
39
$512K 0.64%
2,092
40
$471K 0.59%
2,305
41
$466K 0.59%
36,887
-7,889
42
$461K 0.58%
18,557
-34,786
43
$435K 0.55%
2,764
+1
44
$431K 0.54%
30,752
-49,682
45
$422K 0.53%
6,730
-4,600
46
$415K 0.52%
1,586
47
$404K 0.51%
29,700
48
$403K 0.51%
1,534
49
$398K 0.5%
21,795
-25,270
50
$398K 0.5%
32,367
-7,100
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