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
151
$220K 0.16%
26,088
152
$219K 0.15%
512
+2
153
$219K 0.15%
+26,646
154
$217K 0.15%
+43,630
155
$217K 0.15%
+9,602
156
$214K 0.15%
598
157
$212K 0.15%
37,322
158
$211K 0.15%
995
159
$200K 0.14%
752
160
$182K 0.13%
27,064
161
$172K 0.12%
13,382
162
$172K 0.12%
22,808
163
$148K 0.1%
18,170
164
$134K 0.09%
16,248
165
$130K 0.09%
+17,450
166
$87.4K 0.06%
+17,408
167
$82.2K 0.06%
11,368
168
$69.1K 0.05%
12,013
169
$38.4K 0.03%
10,000
170
– –
-1,000
171
– –
-1,133
172
– –
-11,000
173
– –
-41,071
174
– –
-1,640
175
– –
-1,145
4 5 6
7
8