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
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.41%
9,705
77
$770K 0.41%
3,397
78
$764K 0.4%
8,699
79
$736K 0.39%
14,835
80
$728K 0.38%
1,329
+1
81
$726K 0.38%
4,727
-17
82
$723K 0.38%
3,098
83
$717K 0.38%
3,248
84
$711K 0.38%
69,921
85
$701K 0.37%
5,871
-40
86
$701K 0.37%
+55,714
87
$693K 0.37%
2,843
88
$689K 0.36%
3,416
89
$684K 0.36%
86,381
-547
90
$669K 0.35%
9,714
+144
91
$650K 0.34%
73,452
+1,747
92
$639K 0.34%
10,060
+1,810
93
$625K 0.33%
1,217
+46
94
$616K 0.32%
12,113
-51
95
$601K 0.32%
1,280
-2
96
$594K 0.31%
24,900
97
$591K 0.31%
3,561
+38
98
$580K 0.31%
116,975
+11,489
99
$571K 0.3%
44,430
+16,630
100
$556K 0.29%
11,518
2 3
4
5 6