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
$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
1
$12M 4.72%
1,405,200
+1,055,100
2
$8.81M 3.47%
434,562
+308,929
3
$7.17M 2.82%
868,183
+585,450
4
$7.05M 2.77%
+1,352,962
5
$6.47M 2.55%
810,965
+425,298
6
$6.01M 2.37%
379,548
+286,930
7
$5.44M 2.14%
+104,116
8
$5.33M 2.1%
635,500
+315,027
9
$4.66M 1.84%
623,386
+406,008
10
$4.6M 1.81%
+365,049
11
$4.32M 1.7%
+246,733
12
$4.24M 1.67%
1,316,992
+680,992
13
$4.14M 1.63%
160,522
+143,792
14
$4.11M 1.62%
126,036
+32,800
15
$4.09M 1.61%
378,666
+272,070
16
$4M 1.58%
+220,948
17
$3.97M 1.56%
+739,297
18
$3.9M 1.54%
+270,268
19
$3.84M 1.51%
402,057
+218,141
20
$3.59M 1.41%
329,828
+162,040
21
$3.48M 1.37%
+236,303
22
$3.35M 1.32%
+331,170
23
$3.32M 1.31%
327,073
+64,489
24
$3.27M 1.29%
981,112
+821,112
25
$3.26M 1.28%
439,289
1
2 3 4 5