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
$79.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$789K

Top Sells

1
+$2.83M
2
+$2.57M
3
+$2.54M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
10,500
102
– –
-13,941
103
– –
-258,344
104
– –
-36,500
105
– –
-8,811
106
– –
-3,675
107
– –
-10,270
108
– –
-5,902
109
– –
-1,955
110
– –
-8,900
111
– –
-70,698
112
– –
-10,000
113
– –
-6,984
114
– –
-4,300
115
– –
-540
116
– –
-11,772
117
– –
-6,085
118
– –
-32,590
119
– –
-3,000
120
– –
-15,250
121
– –
-10,318
122
– –
-34,473
123
– –
-53,400
124
– –
-28,663
125
– –
-25,821
2 3 4
5
6