MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.93M
(-4.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$2.79M |
| 2 |
Lam Research
LRCX
|
$2.5M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.05M |
| 4 |
Blackrock
BLK
|
$964K |
| 5 |
Procept Biorobotics
PRCT
|
$952K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-13,593
| Closed | -$168K |
|
177
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| – | – |
-139,990
| Closed | -$1.65M |
|
178
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-68,632
| Closed | -$802K |
|
179
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| – | – |
-34,880
| Closed | -$385K |
|
180
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| – | – |
-45,244
| Closed | -$857K |
|
|
SDHY
181
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| – | – |
-98,000
| Closed | -$1.64M |
|
|
SPE
182
Special Opportunities Fund
SPE
$166M
| – | – |
-22,786
| Closed | -$317K |
|
183
Transmedics
TMDX
$3.65B
| – | – |
-5,000
| Closed | -$785K |
|
184
Tesla
TSLA
$1.08T
| – | – |
-1,002
| Closed | -$262K |
|
185
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-11,023
| Closed | -$103K |
|
|
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-6,655
| Closed | -$316K |
|