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
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$739K
3
+$678K
4
VPU icon
Vanguard Utilities ETF
VPU
+$612K
5
ADI icon
Analog Devices
ADI
+$572K

Top Sells

1
+$6.4M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.17%
277,831
-135,169
27
$3.02M 1.11%
18,400
+1,920
28
$2.97M 1.09%
84,300
-8,700
29
$2.97M 1.09%
287,718
-14,587
30
$2.78M 1.02%
119,100
-16,900
31
$2.68M 0.99%
292,100
-19,803
32
$2.68M 0.99%
131,692
-314,308
33
$2.6M 0.96%
196,463
-9,757
34
$2.48M 0.91%
254,216
-19,018
35
$2.27M 0.84%
39,970
-5,830
36
$2.21M 0.82%
37,266
37
$2.19M 0.81%
208,890
-161,485
38
$2.04M 0.75%
80,080
-3,354
39
$1.92M 0.71%
120,674
-71,273
40
$1.75M 0.65%
126,071
-20,929
41
$1.71M 0.63%
12,760
+160
42
$1.71M 0.63%
116,000
-32,877
43
$1.67M 0.61%
185,744
-27,769
44
$1.67M 0.61%
8,086
-20
45
$1.59M 0.59%
4,272
46
$1.4M 0.51%
44,005
-22,043
47
$1.35M 0.5%
125,730
-22,172
48
$1.31M 0.48%
163,189
-180,414
49
$1.16M 0.43%
46,450
-106,536
50
$1.1M 0.4%
89,150
-2,913
1
2
3 4 5