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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.36%
+55,989
77
$867K 0.34%
+82,298
78
$841K 0.33%
+63,163
79
$773K 0.3%
+41,851
80
$728K 0.29%
+57,059
81
$713K 0.28%
1,624
+533
82
$708K 0.28%
+68,092
83
$697K 0.27%
87,412
+57,335
84
$679K 0.27%
+98,444
85
$665K 0.26%
70,991
+2,280
86
$660K 0.26%
+144,737
87
$660K 0.26%
+93,813
88
$657K 0.26%
+11,853
89
$654K 0.26%
7,902
-500
90
$653K 0.26%
23,796
+10,500
91
$622K 0.24%
274,083
+236,983
92
$618K 0.24%
76,810
-25,191
93
$612K 0.24%
+136,186
94
$610K 0.24%
+23,960
95
$608K 0.24%
25,350
+5,150
96
$554K 0.22%
+74,221
97
$540K 0.21%
1,785
98
$519K 0.2%
+57,360
99
$516K 0.2%
2,272
+825
100
$510K 0.2%
+51,646
2 3
4
5 6