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
151
$290K 0.14%
1,672
152
$287K 0.14%
+43,380
153
$284K 0.14%
5,300
154
$282K 0.14%
995
155
$281K 0.14%
10,252
+385
156
$267K 0.13%
7,000
157
$263K 0.13%
4,942
-3,306
158
$262K 0.13%
+1,002
159
$262K 0.13%
1,000
160
$262K 0.13%
11,169
+6
161
$248K 0.12%
2,073
162
$236K 0.12%
23,226
-38,170
163
$236K 0.11%
996
+73
164
$228K 0.11%
8,505
165
$223K 0.11%
1,467
-3,000
166
$212K 0.1%
+362
167
$211K 0.1%
+2,940
168
$208K 0.1%
+423
169
$203K 0.1%
32,630
170
$201K 0.1%
22,356
-3,820
171
$177K 0.09%
+13,924
172
$168K 0.08%
13,593
173
$138K 0.07%
27,511
174
$110K 0.05%
13,463
-600
175
$103K 0.05%
11,023
4 5 6
7
8