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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.14%
+31,642
127
$341K 0.13%
+19,952
128
$339K 0.13%
+87,436
129
$337K 0.13%
+39,317
130
$322K 0.13%
+10,167
131
$321K 0.13%
6,672
+40
132
$319K 0.13%
+14,254
133
$310K 0.12%
1,088
-130
134
$307K 0.12%
+15,798
135
$297K 0.12%
2,242
-139
136
$296K 0.12%
1,225
-60
137
$294K 0.12%
+29,629
138
$292K 0.11%
4,445
139
$288K 0.11%
3,828
+128
140
$285K 0.11%
1,528
141
$281K 0.11%
+29,220
142
$274K 0.11%
20,447
-12,999
143
$269K 0.11%
+36,874
144
$269K 0.11%
+42,641
145
$268K 0.11%
1,623
146
$257K 0.1%
+20,240
147
$254K 0.1%
5,233
148
$252K 0.1%
4,033
+300
149
$251K 0.1%
+38,511
150
$248K 0.1%
48,047
+27,324
4 5
6
7 8