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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.08%
16,768
-1,682
27
$2.11M 1.07%
10,652
+237
28
$2.07M 1.05%
100,739
+51,042
29
$2.05M 1.04%
358,504
30
$1.93M 0.98%
3,296
31
$1.92M 0.98%
190,000
32
$1.91M 0.97%
237,827
33
$1.91M 0.97%
230,533
-500
34
$1.79M 0.91%
22,285
+11,817
35
$1.79M 0.91%
250,000
36
$1.72M 0.88%
170,000
37
$1.71M 0.87%
230,000
38
$1.71M 0.87%
5,145
39
$1.65M 0.84%
129,790
40
$1.65M 0.84%
273,100
41
$1.64M 0.83%
361,421
42
$1.61M 0.82%
1,756
-62
43
$1.6M 0.81%
191,722
-5,618
44
$1.59M 0.81%
95,300
45
$1.54M 0.78%
170,775
46
$1.53M 0.78%
115,000
47
$1.52M 0.77%
134,805
-5,303
48
$1.44M 0.73%
265,042
-13,825
49
$1.41M 0.72%
135,900
50
$1.35M 0.68%
12,611
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