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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.09%
+17,286
152
$219K 0.09%
1,670
153
$206K 0.08%
7,242
+104
154
$205K 0.08%
27,685
+13,000
155
$205K 0.08%
17,690
-1,458
156
$202K 0.08%
1,770
+143
157
$202K 0.08%
21,942
-5,737
158
$184K 0.07%
14,600
-1,500
159
$171K 0.07%
+13,542
160
$170K 0.07%
+7,007
161
$170K 0.07%
+11,100
162
$159K 0.06%
+31,670
163
$157K 0.06%
13,200
164
$155K 0.06%
+22,212
165
$153K 0.06%
+13,819
166
$153K 0.06%
+11,229
167
$152K 0.06%
62,148
+5,673
168
$149K 0.06%
+21,119
169
$147K 0.06%
+19,711
170
$141K 0.06%
13,397
-205,103
171
$133K 0.05%
10,200
172
$132K 0.05%
12,934
-24,796
173
$121K 0.05%
11,481
-18,219
174
$118K 0.05%
3,300
-227
175
$110K 0.04%
+10,000
5 6
7
8 9