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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.17%
11,700
127
$335K 0.17%
569
128
$332K 0.17%
+27,800
129
$330K 0.17%
804
130
$324K 0.16%
9,380
+27
131
$319K 0.16%
+3,933
132
$316K 0.16%
15,600
133
$315K 0.16%
2,176
+3
134
$314K 0.16%
4,030
135
$313K 0.16%
7,107
136
$306K 0.16%
6,700
137
$305K 0.15%
6,500
138
$302K 0.15%
29,650
139
$297K 0.15%
7,200
140
$296K 0.15%
5,007
+65
141
$293K 0.15%
26,646
-14,354
142
$291K 0.15%
+15,764
143
$288K 0.15%
995
144
$280K 0.14%
1,672
145
$270K 0.14%
5,300
146
$270K 0.14%
1,865
147
$269K 0.14%
73,090
148
$268K 0.14%
2,337
149
$263K 0.13%
1,000
-145
150
$260K 0.13%
10,252
4 5
6
7 8