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
151
$267K 0.14%
5,300
152
$261K 0.14%
2,800
153
$248K 0.13%
1,000
154
$247K 0.13%
2,940
155
$242K 0.13%
2,085
+12
156
$230K 0.12%
23,226
157
$226K 0.12%
8,503
158
$224K 0.12%
412
159
$221K 0.12%
996
160
$209K 0.11%
423
161
$188K 0.1%
32,630
162
$136K 0.07%
27,511
163
$102K 0.05%
12,633
-10
164
$96.7K 0.05%
+14,833
165
$61.6K 0.03%
16,503
166
– –
-987,174
167
– –
-18,057
168
– –
-15,142
169
– –
-201,263
170
– –
-15,000
171
– –
-91,411
172
– –
-7,627
173
– –
-180,541
174
– –
-61,020
175
– –
-139,734
3 4 5 6
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