MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$761K
3
+$749K
4
VPU icon
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

1
+$6.35M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.23%
+4,400
77
$608K 0.22%
900
+100
78
$602K 0.22%
2,205
79
$572K 0.21%
+3,416
80
$563K 0.21%
33,057
81
$563K 0.21%
41,193
82
$562K 0.21%
1,560
83
$548K 0.2%
2,700
84
$540K 0.2%
39,000
85
$538K 0.2%
1,623
86
$536K 0.2%
41,600
-31,922
87
$526K 0.19%
34,700
88
$522K 0.19%
2,400
+800
89
$520K 0.19%
2,700
+550
90
$516K 0.19%
38,800
91
$506K 0.19%
1,125
+39
92
$496K 0.18%
3,031
+55
93
$492K 0.18%
1,416
94
$490K 0.18%
4,445
95
$472K 0.17%
10,167
+207
96
$448K 0.16%
+17,408
97
$447K 0.16%
+8,500
98
$446K 0.16%
+17,400
99
$446K 0.16%
+17,600
100
$445K 0.16%
+4,700
2 3
4
5 6