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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.65%
14,304
52
$1.26M 0.64%
81,820
-5,218
53
$1.24M 0.63%
110,749
54
$1.2M 0.61%
149,900
55
$1.17M 0.6%
44,100
56
$1.17M 0.59%
3,698
-612
57
$1.16M 0.59%
201,263
+29,263
58
$1.13M 0.57%
10,474
59
$1.12M 0.57%
8,312
-166
60
$1.11M 0.57%
100,700
61
$1.1M 0.56%
4,581
62
$1.04M 0.53%
39,760
-600
63
$1.04M 0.53%
139,734
-25,127
64
$1.01M 0.51%
8,699
65
$1.01M 0.51%
286,058
66
$1M 0.51%
13,520
-1,339
67
$976K 0.5%
101,196
68
$970K 0.49%
18,290
69
$964K 0.49%
+940
70
$961K 0.49%
22,990
71
$959K 0.49%
10,617
72
$959K 0.49%
37,950
73
$926K 0.47%
180,541
74
$867K 0.44%
2,350
-200
75
$836K 0.42%
78,600
1 2
3
4 5