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
$79.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$789K

Top Sells

1
+$2.83M
2
+$2.57M
3
+$2.54M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.5%
2,488
52
$386K 0.49%
+6,400
53
$380K 0.48%
13,352
-11,375
54
$378K 0.48%
33,526
-3,000
55
$362K 0.46%
43,840
+1,800
56
$361K 0.45%
67,094
-19,519
57
$355K 0.45%
2,223
58
$342K 0.43%
55,491
-14,172
59
$329K 0.41%
28,322
-7,764
60
$327K 0.41%
46,306
-15,529
61
$311K 0.39%
4,836
62
$310K 0.39%
+4,727
63
$309K 0.39%
9,960
-150
64
$305K 0.38%
1,290
-50
65
$303K 0.38%
34,165
-10,084
66
$302K 0.38%
24,898
67
$294K 0.37%
+5,900
68
$291K 0.37%
30,749
-7,080
69
$290K 0.37%
2,661
70
$275K 0.35%
2,200
+500
71
$273K 0.34%
2,113
72
$266K 0.33%
5,233
73
$263K 0.33%
1,528
+100
74
$262K 0.33%
5,020
-1,200
75
$260K 0.33%
909
1 2
3
4 5