MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$789K

Top Sells

1
+$2.83M
2
+$2.57M
3
+$2.54M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 5.33%
461,464
-18,580
2
$4.08M 5.14%
270,810
-10,220
3
$3.82M 4.81%
237,249
-5,655
4
$3.26M 4.1%
341,758
-6,780
5
$3.14M 3.95%
236,693
-4,148
6
$2.9M 3.66%
145,733
7
$2.52M 3.18%
199,900
-3,900
8
$2.45M 3.09%
145,197
-5,332
9
$2.38M 2.99%
217,000
-3,700
10
$2.32M 2.92%
179,100
+92,744
11
$2.05M 2.58%
240,451
+131,196
12
$1.93M 2.43%
304,149
-445,449
13
$1.92M 2.42%
87,394
-9,191
14
$1.87M 2.35%
44,454
+2,135
15
$1.75M 2.21%
179,200
+79,012
16
$1.72M 2.16%
153,559
-2,489
17
$1.68M 2.11%
36,766
18
$1.57M 1.97%
15,444
+301
19
$1.43M 1.8%
120,700
+13,676
20
$1.27M 1.59%
110,840
-3,100
21
$1.19M 1.5%
30,188
+1,552
22
$1.04M 1.31%
13,860
+1,100
23
$1M 1.26%
+24,000
24
$956K 1.2%
+55,033
25
$882K 1.11%
5,495
+65
1
2 3 4 5