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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.23%
35,794
127
$325K 0.23%
34,900
+9,545
128
$315K 0.22%
+803
129
$308K 0.22%
43,219
130
$308K 0.22%
11,700
131
$306K 0.22%
3,523
132
$303K 0.21%
15,600
133
$302K 0.21%
36,519
134
$301K 0.21%
6,500
135
$301K 0.21%
4,000
-82
136
$297K 0.21%
6,700
137
$293K 0.21%
33,064
138
$292K 0.21%
33,995
139
$291K 0.21%
7,200
140
$284K 0.2%
1,820
141
$278K 0.2%
7,100
142
$251K 0.18%
38,684
143
$244K 0.17%
1,672
+39
144
$242K 0.17%
9,248
+34
145
$242K 0.17%
+54,553
146
$242K 0.17%
+44,080
147
$240K 0.17%
27,862
+4,067
148
$234K 0.16%
+858
149
$227K 0.16%
515
150
$221K 0.16%
2,950
4 5
6
7 8