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
$254M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.05M
3
+$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.84M

Top Sells

1
+$5.93M
2
+$5.36M
3
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.04%
+13,324
177
$102K 0.04%
12,123
-2,777
178
$99K 0.04%
+19,077
179
$74K 0.03%
10,000
180
$68K 0.03%
+15,544
181
$37K 0.01%
34,826
+40
182
$23K 0.01%
19,284
183
– –
-424,215
184
– –
-246,335
185
– –
-119,791
186
– –
-12,803
187
– –
-7,637
188
– –
-750
189
– –
-106,748
190
– –
-19,196
191
– –
-21,570
192
– –
-143,852
193
– –
-17,200
194
– –
-11,187
195
– –
-31,300
196
– –
-3,488
197
– –
-3,500
198
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-3,700
199
– –
-282,516
200
– –
-32,750
5 6 7
8
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