MC
Matisse Capital Portfolio holdings
AUM
$224M
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$224M
AUM Growth
+$1.56M
(+0.7%)
Holding
181
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.47M | |
| 3 | +$3.16M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.61M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.98M | |
| 3 | +$2.67M | |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
+$1.72M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$408B
| – | – |
-4,440
|
|
||
|
PMO
177
Putnam Municipal Opportunities Trust
PMO
$296M
| – | – |
-166,367
|
|
||
178
VanEck Semiconductor ETF
SMH
$46B
| – | – |
-780
|
|
||
179
SoFi Technologies
SOFI
$22.3B
| – | – |
-13,890
|
|
||
|
TEAF
180
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-227,000
|
|
||
181
Energy Fuels
UUUU
$5.15B
| – | – |
-16,368
|
|