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
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.09%
237,827
27
$2.03M 1.07%
230,533
28
$2.02M 1.07%
358,504
29
$1.98M 1.05%
10,652
30
$1.9M 1%
3,291
-5
31
$1.77M 0.93%
250,000
32
$1.72M 0.91%
170,000
33
$1.72M 0.91%
230,000
34
$1.71M 0.9%
188,070
+107,172
35
$1.71M 0.9%
1,806
+50
36
$1.7M 0.9%
361,421
37
$1.7M 0.89%
166,367
-23,633
38
$1.67M 0.88%
273,100
39
$1.61M 0.85%
188,013
-3,709
40
$1.59M 0.84%
129,790
41
$1.57M 0.83%
170,775
42
$1.51M 0.8%
115,000
43
$1.51M 0.8%
134,805
44
$1.41M 0.75%
135,900
45
$1.4M 0.74%
5,145
46
$1.35M 0.71%
104,905
+90,981
47
$1.32M 0.7%
241,595
-23,447
48
$1.3M 0.68%
14,300
-4
49
$1.28M 0.68%
44,100
50
$1.28M 0.68%
76,304
-18,996
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