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
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$739K
3
+$678K
4
VPU icon
Vanguard Utilities ETF
VPU
+$612K
5
ADI icon
Analog Devices
ADI
+$572K

Top Sells

1
+$6.4M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.39%
7,248
-52
52
$993K 0.37%
70,000
53
$961K 0.35%
47,000
54
$944K 0.35%
32,706
-19,329
55
$932K 0.34%
65,100
56
$876K 0.32%
58,000
57
$870K 0.32%
43,674
-19,668
58
$866K 0.32%
56,146
59
$851K 0.31%
68,000
60
$843K 0.31%
64,148
61
$842K 0.31%
2,564
+60
62
$830K 0.31%
88,396
-2,005
63
$804K 0.3%
50,826
64
$801K 0.29%
52,000
65
$793K 0.29%
87,000
66
$787K 0.29%
57,800
67
$743K 0.27%
13,954
-720
68
$740K 0.27%
55,837
69
$735K 0.27%
49,815
70
$720K 0.27%
3,000
71
$694K 0.26%
48,000
72
$678K 0.25%
+5,000
73
$660K 0.24%
41,793
74
$635K 0.23%
7,730
-200
75
$612K 0.23%
38,103
1 2
3
4 5