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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$958K
5
PRCT icon
Procept Biorobotics
PRCT
+$839K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.64%
149,900
52
$1.3M 0.63%
12,611
53
$1.28M 0.62%
44,100
54
$1.24M 0.61%
164,861
-25,139
55
$1.23M 0.6%
10,474
56
$1.22M 0.59%
100,700
57
$1.21M 0.59%
+28,653
58
$1.19M 0.58%
4,310
59
$1.15M 0.56%
40,360
60
$1.14M 0.56%
37,950
61
$1.11M 0.54%
101,196
62
$1.07M 0.52%
172,000
+114,147
63
$1.07M 0.52%
49,697
64
$1.07M 0.52%
8,699
65
$1.06M 0.52%
18,290
66
$1.05M 0.51%
22,990
-126
67
$1.05M 0.51%
180,541
-40,846
68
$1.05M 0.51%
286,058
69
$1.03M 0.5%
8,478
+1,250
70
$966K 0.47%
4,581
71
$963K 0.47%
14,859
+2,709
72
$905K 0.44%
78,600
73
$905K 0.44%
143,602
+3,602
74
$893K 0.43%
3,298
75
$857K 0.42%
10,617
-1,400
1 2
3
4 5