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
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$739K
3
+$678K
4
VPU icon
Vanguard Utilities ETF
VPU
+$612K
5
ADI icon
Analog Devices
ADI
+$572K

Top Sells

1
+$6.4M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.12%
18,888
127
$297K 0.11%
1,300
128
$293K 0.11%
750
129
$270K 0.1%
1,670
130
$251K 0.09%
1,710
131
$250K 0.09%
1,101
132
$240K 0.09%
2,370
-59
133
$237K 0.09%
10,200
-300
134
$228K 0.08%
1,633
135
$226K 0.08%
1,015
+55
136
$207K 0.08%
1,000
137
$205K 0.08%
4,100
138
$204K 0.08%
2,000
139
$193K 0.07%
14,300
140
$147K 0.05%
1,123
141
$118K 0.04%
16,758
142
$108K 0.04%
2,917
143
$105K 0.04%
42,500
144
$91K 0.03%
1,582
+200
145
$69K 0.03%
10,000
146
$65K 0.02%
13,223
-1,950
147
$37K 0.01%
1,033
148
$32K 0.01%
1,400
149
$29K 0.01%
13,480
150
$7K ﹤0.01%
+33,057
3 4 5
6
7