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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.29%
1,182
102
$563K 0.29%
11,518
103
$551K 0.28%
1,416
-316
104
$547K 0.28%
105,486
105
$545K 0.28%
71,295
-5,727
106
$543K 0.28%
1,282
107
$522K 0.27%
2,291
108
$516K 0.26%
10,783
-1,507
109
$513K 0.26%
52,037
110
$489K 0.25%
73,483
111
$474K 0.24%
15,000
+3,500
112
$470K 0.24%
930
113
$463K 0.24%
12,481
+1,559
114
$462K 0.24%
5,068
115
$459K 0.23%
10,256
116
$436K 0.22%
15,928
117
$428K 0.22%
13,500
118
$428K 0.22%
837
+1
119
$426K 0.22%
53,254
120
$426K 0.22%
726
+16
121
$385K 0.2%
34,440
122
$372K 0.19%
2,008
+2
123
$371K 0.19%
23,907
124
$371K 0.19%
33,995
125
$364K 0.19%
907
3 4
5
6 7