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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.17M
3
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.3%
77,022
102
$619K 0.3%
11,518
103
$612K 0.3%
3,523
104
$594K 0.29%
105,486
105
$591K 0.29%
59,769
+10,991
106
$584K 0.28%
3,248
107
$580K 0.28%
61,809
+23,768
108
$565K 0.27%
2,291
109
$562K 0.27%
12,290
-1,000
110
$544K 0.26%
930
111
$543K 0.26%
52,037
112
$535K 0.26%
1,282
113
$510K 0.25%
73,483
114
$494K 0.24%
5,068
-3,259
115
$493K 0.24%
10,256
116
$470K 0.23%
41,000
117
$455K 0.22%
53,254
+12,431
118
$454K 0.22%
15,928
-500
119
$441K 0.21%
835
+69
120
$435K 0.21%
34,440
-235
121
$425K 0.21%
13,500
122
$408K 0.2%
836
+237
123
$407K 0.2%
710
+2
124
$392K 0.19%
+23,907
125
$386K 0.19%
11,700
3 4
5
6 7