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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$958K
5
PRCT icon
Procept Biorobotics
PRCT
+$839K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.19%
34,880
127
$381K 0.19%
+106,717
128
$381K 0.19%
2,006
+2
129
$376K 0.18%
+11,500
130
$374K 0.18%
+10,922
131
$364K 0.18%
33,995
132
$346K 0.17%
1,145
133
$340K 0.17%
907
+143
134
$340K 0.17%
7,107
+7
135
$328K 0.16%
569
-8
136
$324K 0.16%
15,600
137
$321K 0.16%
29,650
138
$321K 0.16%
7,270
-1,730
139
$321K 0.16%
9,353
+26
140
$320K 0.16%
4,030
+30
141
$320K 0.16%
2,173
+4
142
$317K 0.15%
22,786
143
$316K 0.15%
6,655
144
$311K 0.15%
7,200
145
$311K 0.15%
6,700
146
$310K 0.15%
6,500
147
$309K 0.15%
804
148
$302K 0.15%
1,865
149
$294K 0.14%
2,337
150
$293K 0.14%
73,090
4 5
6
7 8