MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$761K
3
+$749K
4
VPU icon
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

1
+$6.35M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.16%
+17,300
102
$445K 0.16%
+17,500
103
$444K 0.16%
+17,300
104
$444K 0.16%
+14,500
105
$444K 0.16%
+4,200
106
$444K 0.16%
+4,200
107
$442K 0.16%
+4,000
108
$442K 0.16%
+8,800
109
$442K 0.16%
+7,200
110
$440K 0.16%
+4,400
111
$440K 0.16%
+16,600
112
$440K 0.16%
+4,400
113
$439K 0.16%
+4,800
114
$439K 0.16%
+5,100
115
$438K 0.16%
+3,700
116
$424K 0.16%
13,282
+94
117
$397K 0.15%
1,150
+25
118
$395K 0.15%
21,006
-1,979
119
$390K 0.14%
13,000
120
$376K 0.14%
2,400
-1,364
121
$356K 0.13%
2,000
122
$347K 0.13%
1,770
123
$343K 0.13%
7,544
124
$342K 0.13%
3,090
125
$327K 0.12%
20,608
3 4
5
6 7