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
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.69M
3
+$3.69M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.39M
5
GEV icon
GE Vernova
GEV
+$813K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$140B
$780K 0.35%
3,103
+5
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$772K 0.35%
9,632
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$771K 0.35%
5,871
MA icon
79
Mastercard
MA
$493B
$767K 0.35%
1,348
+19
EMF
80
Templeton Emerging Markets Fund
EMF
$254M
$739K 0.33%
44,136
-294
ELV icon
81
Elevance Health
ELV
$74.5B
$727K 0.33%
2,250
-100
PRCT icon
82
Procept Biorobotics
PRCT
$1.73B
$723K 0.33%
20,270
-90
BNY icon
83
BlackRock New York Municipal Income Trust
BNY
$246M
$708K 0.32%
69,921
VOO icon
84
Vanguard S&P 500 ETF
VOO
$800B
$693K 0.31%
1,131
-52
CXH
85
MFS Investment Grade Municipal Trust
CXH
$65M
$679K 0.31%
86,381
NKE icon
86
Nike
NKE
$97.1B
$673K 0.3%
9,650
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$185B
$673K 0.3%
11,228
-885
FDX icon
88
FedEx
FDX
$64.7B
$660K 0.3%
2,800
-43
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$658K 0.3%
11,518
OKLO
90
Oklo
OKLO
$13.8B
$649K 0.29%
+5,814
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$698B
$643K 0.29%
966
+5
RFMZ
92
RiverNorth Flexible Municipal Income Fund II
RFMZ
$310M
$642K 0.29%
49,190
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$635K 0.29%
24,900
NTR icon
94
Nutrien
NTR
$28.7B
$602K 0.27%
10,256
ARTY
95
iShares Future AI & Tech ETF
ARTY
$1.93B
$593K 0.27%
12,961
DE icon
96
Deere & Co
DE
$127B
$585K 0.26%
1,279
-1
SPRY icon
97
ARS Pharmaceuticals
SPRY
$921M
$581K 0.26%
57,791
+1,077
HD icon
98
Home Depot
HD
$360B
$580K 0.26%
1,432
+11
LMT icon
99
Lockheed Martin
LMT
$103B
$566K 0.25%
1,133
IONQ icon
100
IonQ
IONQ
$16.7B
$565K 0.25%
+9,188
2 3
4
5 6