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
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.67%
3,638
-60
52
$1.26M 0.66%
110,749
53
$1.25M 0.66%
10,534
+60
54
$1.25M 0.66%
149,900
55
$1.17M 0.62%
12,611
56
$1.14M 0.6%
4,631
+50
57
$1.13M 0.6%
100,700
58
$1.08M 0.57%
39,760
59
$1.07M 0.56%
18,320
-3,965
60
$1.04M 0.55%
13,270
-250
61
$1.02M 0.54%
2,350
62
$1.01M 0.53%
18,290
63
$1M 0.53%
22,990
64
$943K 0.5%
81,045
-775
65
$932K 0.49%
10,617
66
$926K 0.49%
37,950
67
$915K 0.48%
262,208
-23,850
68
$893K 0.47%
1,676
69
$893K 0.47%
943
+3
70
$878K 0.46%
87,125
-14,071
71
$876K 0.46%
13,794
-606
72
$862K 0.45%
+71,849
73
$842K 0.44%
78,600
74
$810K 0.43%
143,602
75
$798K 0.42%
7,367
-945
1 2
3
4 5