MC
Matisse Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$234M
AUM Growth
+$9.9M
(+4.4%)
Holding
177
Top Buys
| 1 | +$5.89M | |
| 2 | +$4.33M | |
| 3 | +$3.15M | |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.92M |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.9M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.23M | |
| 3 | +$983K | |
| 4 |
Elevance Health
ELV
|
+$789K |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$750K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDLC
176
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
| – | – |
-4,850
|
|
||
177
Intuitive Surgical
ISRG
$142B
| – | – |
-424
|
|