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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.41%
143,602
77
$800K 0.41%
2,843
78
$766K 0.39%
9,705
79
$765K 0.39%
3,098
-200
80
$760K 0.39%
1,676
81
$729K 0.37%
4,744
82
$726K 0.37%
3,416
83
$713K 0.36%
91,411
+6,490
84
$712K 0.36%
69,921
85
$699K 0.36%
1,328
86
$698K 0.36%
3,397
87
$698K 0.35%
5,911
+40
88
$696K 0.35%
3,523
89
$695K 0.35%
86,928
90
$690K 0.35%
14,835
-13,818
91
$669K 0.34%
14,400
-9,000
92
$667K 0.34%
3,248
93
$659K 0.33%
80,898
+19,089
94
$648K 0.33%
71,705
95
$631K 0.32%
1,171
+336
96
$624K 0.32%
8,250
97
$617K 0.31%
9,570
+82
98
$604K 0.31%
128,445
+21,728
99
$582K 0.3%
12,164
100
$575K 0.29%
24,900
2 3
4
5 6