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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$958K
5
PRCT icon
Procept Biorobotics
PRCT
+$839K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.02%
10,415
+3,199
27
$2.07M 1.01%
+190,000
28
$2.04M 0.99%
231,033
+31,416
29
$2.04M 0.99%
18,450
30
$1.97M 0.96%
250,000
+121,476
31
$1.91M 0.93%
230,000
+146,764
32
$1.9M 0.92%
170,000
-7,120
33
$1.89M 0.92%
3,296
34
$1.82M 0.89%
361,421
35
$1.78M 0.86%
273,100
36
$1.77M 0.86%
197,340
37
$1.71M 0.83%
5,145
38
$1.67M 0.81%
140,108
-260
39
$1.67M 0.81%
129,790
-10,210
40
$1.65M 0.8%
139,990
-8,861
41
$1.65M 0.8%
95,300
42
$1.64M 0.8%
278,867
43
$1.64M 0.8%
98,000
44
$1.61M 0.78%
1,818
+500
45
$1.61M 0.78%
170,775
-6,848
46
$1.58M 0.77%
115,000
47
$1.51M 0.73%
135,900
48
$1.34M 0.65%
14,304
+4
49
$1.33M 0.65%
110,749
50
$1.33M 0.64%
2,550
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