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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$1.3M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.2M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$571K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.41%
10,617
77
$422K 0.4%
+41,193
78
$419K 0.4%
13,000
79
$418K 0.4%
1,325
80
$406K 0.39%
1,680
81
$406K 0.39%
2,800
82
$402K 0.38%
73,951
83
$394K 0.37%
34,043
84
$393K 0.37%
31,435
85
$392K 0.37%
1,770
86
$386K 0.37%
35,794
87
$383K 0.36%
51,019
88
$375K 0.36%
25,549
89
$359K 0.34%
36,045
90
$353K 0.34%
+36,099
91
$345K 0.33%
48,342
92
$338K 0.32%
23,205
+2,900
93
$324K 0.31%
2,100
94
$323K 0.31%
1,820
95
$322K 0.31%
10,300
+400
96
$286K 0.27%
1,423
-1,700
97
$286K 0.27%
3,750
+5
98
$269K 0.26%
24,418
99
$267K 0.25%
70,988
+35,379
100
$246K 0.23%
18,888
2 3
4
5 6