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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$958K
5
PRCT icon
Procept Biorobotics
PRCT
+$839K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.42%
45,244
-27,151
77
$839K 0.41%
+10,468
78
$824K 0.4%
3,397
79
$818K 0.4%
122,579
-96,818
80
$807K 0.39%
4,744
81
$802K 0.39%
68,632
-4,002
82
$786K 0.38%
3,416
83
$785K 0.38%
5,000
+2,000
84
$778K 0.38%
2,843
85
$771K 0.38%
1,676
+36
86
$769K 0.37%
69,921
87
$758K 0.37%
84,921
+9,706
88
$753K 0.37%
9,705
89
$729K 0.35%
8,250
-1,020
90
$715K 0.35%
86,928
91
$714K 0.35%
+71,705
92
$702K 0.34%
1,732
93
$691K 0.34%
1,182
+1
94
$684K 0.33%
87,038
95
$673K 0.33%
23,400
-11,000
96
$672K 0.33%
9,488
+303
97
$656K 0.32%
1,328
98
$645K 0.31%
5,871
99
$642K 0.31%
12,164
100
$632K 0.31%
24,900
2 3
4
5 6