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
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$947K
3
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.29%
71,295
102
$541K 0.29%
2,291
103
$521K 0.27%
1,421
+5
104
$519K 0.27%
928
+202
105
$509K 0.27%
10,256
106
$506K 0.27%
1,133
-49
107
$498K 0.26%
5,078
+10
108
$491K 0.26%
33,995
109
$485K 0.26%
13,500
110
$477K 0.25%
911
-19
111
$462K 0.24%
73,483
112
$455K 0.24%
10,783
113
$446K 0.24%
15,928
114
$444K 0.23%
53,254
115
$433K 0.23%
21,710
+5,946
116
$418K 0.22%
13,291
+810
117
$398K 0.21%
848
+11
118
$386K 0.2%
34,440
119
$381K 0.2%
23,907
120
$378K 0.2%
2,009
+1
121
$365K 0.19%
2,180
+4
122
$346K 0.18%
+32,942
123
$343K 0.18%
11,700
124
$338K 0.18%
+4,000
125
$331K 0.17%
+8,000
3 4
5
6 7