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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.36%
9,446
102
$512K 0.36%
15,490
+1,110
103
$503K 0.35%
1,664
104
$502K 0.35%
21,100
105
$483K 0.34%
1,280
106
$478K 0.34%
2,298
-1,000
107
$475K 0.34%
30,303
108
$472K 0.33%
5,871
109
$467K 0.33%
2,291
110
$446K 0.32%
50,964
111
$436K 0.31%
8,102
112
$427K 0.3%
44,588
113
$426K 0.3%
1,386
-700
114
$422K 0.3%
74,012
-51,282
115
$416K 0.29%
1,423
116
$395K 0.28%
2,340
-28
117
$384K 0.27%
10,798
118
$371K 0.26%
1,080
-1,000
119
$367K 0.26%
3,248
120
$360K 0.25%
16,100
121
$358K 0.25%
26,877
122
$354K 0.25%
2,330
123
$353K 0.25%
34,675
124
$333K 0.23%
31,435
125
$328K 0.23%
6,190
3 4
5
6 7