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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.2M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$571K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.23%
515
102
$241K 0.23%
800
-100
103
$237K 0.23%
9,718
104
$236K 0.22%
10,560
105
$236K 0.22%
1,350
-1,500
106
$236K 0.22%
2,177
+180
107
$235K 0.22%
1,633
108
$223K 0.21%
591
+60
109
$220K 0.21%
+15,876
110
$182K 0.17%
15,106
+1,300
111
$168K 0.16%
14,997
-15,646
112
$145K 0.14%
24,200
113
$135K 0.13%
+11,059
114
$127K 0.12%
18,695
115
$124K 0.12%
+80,000
116
$116K 0.11%
+16,928
117
$116K 0.11%
+10,000
118
$105K 0.1%
15,490
+333
119
$80K 0.08%
16,248
120
$77K 0.07%
40,500
121
$48K 0.05%
10,000
122
$41K 0.04%
2,917
123
$13K 0.01%
1,582
124
$11K 0.01%
737
125
– –
-4,050
2 3 4
5
6