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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.2M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$571K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.15%
96,000
+25,177
27
$1.2M 1.14%
+99,100
28
$1.18M 1.12%
140,000
+46,479
29
$1.18M 1.12%
+85,000
30
$1.17M 1.11%
+100,000
31
$1.17M 1.11%
+100,000
32
$1.11M 1.06%
104,340
+24,127
33
$1.06M 1.01%
237,100
34
$1.02M 0.97%
+61,645
35
$992K 0.94%
106,541
+15,580
36
$982K 0.93%
2,048
+700
37
$973K 0.92%
77,246
-4,000
38
$967K 0.92%
104,267
+5,267
39
$953K 0.91%
118,700
+94,697
40
$953K 0.91%
66,038
-297
41
$930K 0.88%
83,000
42
$895K 0.85%
+100,754
43
$874K 0.83%
93,437
-2,372
44
$840K 0.8%
8,220
+1,002
45
$827K 0.79%
73,008
46
$816K 0.77%
27,600
47
$816K 0.77%
98,833
+70,093
48
$772K 0.73%
69,900
49
$764K 0.73%
115,632
50
$734K 0.7%
31,092
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