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
$79.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$789K

Top Sells

1
+$2.83M
2
+$2.57M
3
+$2.54M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.31%
1,218
77
$244K 0.31%
20,256
-1,842
78
$244K 0.31%
14,854
-3,190
79
$243K 0.31%
21,892
-38,822
80
$237K 0.3%
7,287
-997
81
$226K 0.28%
18,175
-204,391
82
$218K 0.27%
12,844
-14,376
83
$209K 0.26%
1,110
84
$207K 0.26%
1,625
-145
85
$176K 0.22%
21,096
-6,700
86
$172K 0.22%
14,538
-2,045
87
$165K 0.21%
14,900
-80,446
88
$151K 0.19%
12,340
-12,488
89
$143K 0.18%
12,200
-52,786
90
$139K 0.18%
+12,289
91
$126K 0.16%
10,100
-9,270
92
$121K 0.15%
10,221
-1,688
93
$120K 0.15%
+10,100
94
$118K 0.15%
3,473
-1,300
95
$117K 0.15%
12,194
-2,525
96
$116K 0.15%
17,916
-5,500
97
$109K 0.14%
11,836
-5,534
98
$81K 0.1%
12,700
99
$72K 0.09%
25,284
-1,400
100
$43K 0.05%
28,831
+3,470
2 3
4
5 6