MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+43%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.07M |
| 2 |
Elevance Health
ELV
|
$1.79M |
| 3 |
Lam Research
LRCX
|
$1.44M |
| 4 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$1.29M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.74% |
| 5 | Real Estate | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
126
DELISTED
Pioneer Municipal High Income Fund
MHI
| $97.5K | 0.09% |
11,368
-2,900
| -20% | -$24.9K |
|
127
Wave Life Sciences
WVE
$1.2B
| $85.5K | 0.08% |
+12,213
| New | +$85.5K |
|
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.47B
| $72.4K | 0.06% |
+15,382
| New | +$72.4K |
|
129
NovaGold Resources
NG
$2.71B
| $59.8K | 0.05% |
10,000
| – | – |
|
130
Verastem
VSTM
$561M
| $14.1K | 0.01% |
35,000
| – | – |
|
|
SIEN
131
DELISTED
Sientra, Inc.
SIEN
| $3.21K | ﹤0.01% |
15,818
| – | – |
|
|
DHF
132
BNY Mellon High Yield Strategies Fund
DHF
$188M
| – | – |
-269,838
| Closed | -$569K |
|
|
DLY
133
DoubleLine Yield Opportunities Fund
DLY
$750M
| – | – |
-32,028
| Closed | -$432K |
|
|
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| – | – |
-28,992
| Closed | -$725K |
|
135
Nuveen Global High Income Fund
JGH
$313M
| – | – |
-27,719
| Closed | -$292K |
|
|
TEI
136
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-22,992
| Closed | -$102K |
|