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
151
$256K 0.13%
412
+50
152
$254K 0.13%
1,000
153
$250K 0.13%
+2,800
154
$248K 0.13%
7,000
155
$244K 0.12%
2,073
156
$239K 0.12%
996
157
$238K 0.12%
+15,142
158
$226K 0.11%
2,940
159
$223K 0.11%
23,226
160
$222K 0.11%
8,503
-2
161
$221K 0.11%
423
162
$220K 0.11%
10,959
-210
163
$202K 0.1%
+7,627
164
$190K 0.1%
32,630
165
$172K 0.09%
+18,057
166
$166K 0.08%
13,924
167
$156K 0.08%
12,643
-820
168
$137K 0.07%
27,511
169
$84.7K 0.04%
16,503
170
– –
-5,000
171
– –
-6,655
172
– –
-22,356
173
– –
-122,579
174
– –
-1,002
175
– –
-11,023
4 5 6
7
8