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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

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 Change
in Stake 		Capital Flow
176
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177
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178
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179
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-59,769
180
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-13,593
181
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-139,990
182
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-68,632
183
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-34,880
184
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-45,244
185
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-98,000
186
– –
-22,786
4 5 6 7
8