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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.47%
6,321
77
$667K 0.47%
80,347
78
$665K 0.47%
23,024
79
$664K 0.47%
4,581
80
$664K 0.47%
83,120
-10,544
81
$660K 0.47%
8,699
82
$660K 0.47%
72,521
83
$652K 0.46%
66,646
84
$647K 0.46%
1,487
-2,000
85
$637K 0.45%
54,650
-14,715
86
$634K 0.45%
222,933
+6,278
87
$633K 0.45%
10,256
88
$608K 0.43%
11,080
-65
89
$606K 0.43%
937
90
$598K 0.42%
3,416
91
$594K 0.42%
24,900
92
$586K 0.41%
8,391
93
$579K 0.41%
5,558
94
$573K 0.4%
+24,479
95
$566K 0.4%
10,617
96
$542K 0.38%
60,552
97
$533K 0.38%
11,518
98
$525K 0.37%
4,727
99
$525K 0.37%
1,325
100
$516K 0.36%
9,705
2 3
4
5 6