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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.2%
+49,638
102
$496K 0.2%
+50,208
103
$483K 0.19%
1,425
-230
104
$471K 0.19%
+48,878
105
$465K 0.18%
+83,653
106
$462K 0.18%
+252,849
107
$446K 0.18%
+38,424
108
$436K 0.17%
+50,277
109
$434K 0.17%
35,000
+783
110
$433K 0.17%
45,588
+18,688
111
$431K 0.17%
1,374
+465
112
$422K 0.17%
50,759
+37,525
113
$416K 0.16%
67,985
-25,171
114
$409K 0.16%
+151,700
115
$406K 0.16%
+52,968
116
$403K 0.16%
2,205
-100
117
$400K 0.16%
+38,045
118
$400K 0.16%
+31,302
119
$396K 0.16%
75,557
+12,259
120
$395K 0.16%
+34,918
121
$391K 0.15%
9,700
122
$377K 0.15%
9,960
123
$367K 0.14%
+24,781
124
$362K 0.14%
35,149
-141,800
125
$354K 0.14%
+41,475
3 4
5
6 7