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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
+130,048
52
$1.57M 0.62%
+87,091
53
$1.5M 0.59%
91,208
+38,808
54
$1.49M 0.59%
205,214
+16,561
55
$1.42M 0.56%
+197,922
56
$1.37M 0.54%
12,160
+1,200
57
$1.35M 0.53%
115,982
+12,161
58
$1.28M 0.51%
37,266
+500
59
$1.28M 0.5%
13,140
+200
60
$1.2M 0.47%
260,558
+241,158
61
$1.18M 0.46%
+52,267
62
$1.17M 0.46%
+155,025
63
$1.15M 0.45%
+64,538
64
$1.15M 0.45%
140,942
+128,660
65
$1.1M 0.43%
+104,938
66
$1.09M 0.43%
507,200
+116,200
67
$1.06M 0.42%
+71,975
68
$1.05M 0.41%
+162,113
69
$1.02M 0.4%
164,600
+14,700
70
$1.01M 0.4%
57,398
+46,848
71
$1M 0.39%
+528,923
72
$958K 0.38%
+89,536
73
$925K 0.36%
+99,905
74
$925K 0.36%
+15,920
75
$913K 0.36%
16,874
+2,227
1 2
3
4 5