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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.2M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$571K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.7%
43,060
52
$718K 0.68%
2,586
-700
53
$687K 0.65%
24,803
-44,000
54
$683K 0.65%
1,330
+400
55
$659K 0.63%
66,744
56
$653K 0.62%
62,014
+30,629
57
$631K 0.6%
4,358
+2,003
58
$596K 0.57%
52,000
59
$588K 0.56%
+52,262
60
$584K 0.55%
55,837
61
$569K 0.54%
+41,076
62
$554K 0.53%
46,775
63
$546K 0.52%
58,807
+10,544
64
$537K 0.51%
+101,889
65
$522K 0.5%
+35,640
66
$505K 0.48%
2,800
67
$499K 0.47%
3,416
68
$494K 0.47%
217,556
+128,926
69
$487K 0.46%
1,133
70
$459K 0.44%
+31,585
71
$456K 0.43%
1,664
-1,000
72
$448K 0.43%
1,640
-565
73
$445K 0.42%
11,900
74
$431K 0.41%
35,811
+15,556
75
$430K 0.41%
56,745
+14,451
1 2
3
4 5