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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.26%
734,700
+513,400
27
$3.17M 1.25%
629,069
+587,663
28
$3.09M 1.22%
+297,061
29
$3.03M 1.19%
+267,218
30
$3.01M 1.18%
342,446
-8,312
31
$3M 1.18%
325,811
+160,845
32
$2.93M 1.15%
373,322
+117,379
33
$2.91M 1.14%
+194,031
34
$2.83M 1.11%
221,148
+106,748
35
$2.76M 1.09%
17,512
+30
36
$2.61M 1.03%
+332,174
37
$2.48M 0.97%
+682,374
38
$2.4M 0.95%
+150,146
39
$2.39M 0.94%
+339,611
40
$2.34M 0.92%
337,200
+200,950
41
$2.13M 0.84%
+306,251
42
$2.07M 0.81%
178,835
+109,603
43
$2.06M 0.81%
+224,934
44
$2M 0.79%
575,500
+321,300
45
$1.89M 0.74%
+140,488
46
$1.85M 0.73%
29,096
-640
47
$1.8M 0.71%
287,761
+138,915
48
$1.68M 0.66%
336,020
+155,713
49
$1.63M 0.64%
+183,933
50
$1.59M 0.63%
+281,294
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