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
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.17%
907
127
$327K 0.17%
4,383
+450
128
$322K 0.17%
7,107
129
$318K 0.17%
13,985
+3,026
130
$316K 0.17%
4,000
-30
131
$315K 0.17%
15,600
132
$310K 0.16%
9,403
+23
133
$309K 0.16%
5,011
+4
134
$309K 0.16%
6,500
135
$309K 0.16%
6,700
136
$305K 0.16%
29,650
137
$303K 0.16%
7,200
138
$302K 0.16%
538
-31
139
$302K 0.16%
1,820
-45
140
$298K 0.16%
804
141
$284K 0.15%
26,646
142
$279K 0.15%
96,717
-31,728
143
$278K 0.15%
1,633
-39
144
$277K 0.15%
28,645
-23,392
145
$276K 0.15%
7,000
146
$273K 0.14%
995
147
$273K 0.14%
1,000
148
$270K 0.14%
10,438
+186
149
$270K 0.14%
2,337
150
$270K 0.14%
73,090
3 4 5
6
7