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
$272M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$739K
3
+$678K
4
VPU icon
Vanguard Utilities ETF
VPU
+$612K
5
ADI icon
Analog Devices
ADI
+$572K

Top Sells

1
+$6.4M
2
+$4.34M
3
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.42%
+747,000
2
$13.3M 4.89%
1,233,000
-144,000
3
$11.4M 4.21%
578,248
-23,000
4
$11.1M 4.08%
262,240
-32,700
5
$9.9M 3.65%
712,000
-43,600
6
$8.59M 3.16%
1,180,050
-52,452
7
$7.26M 2.67%
144,608
+14,700
8
$7.17M 2.64%
264,700
-19,817
9
$7.13M 2.63%
258,540
-20,221
10
$6.23M 2.29%
510,000
-54,558
11
$6.05M 2.23%
276,900
-18,371
12
$5.92M 2.18%
282,035
-131,514
13
$5.86M 2.16%
310,248
-36,399
14
$5.83M 2.15%
996,408
-422,391
15
$5.75M 2.12%
1,166,605
-56,980
16
$5.72M 2.1%
628,923
-59,977
17
$5.26M 1.94%
18,670
-134
18
$5.25M 1.93%
121,952
-8,005
19
$5.08M 1.87%
387,493
-19,525
20
$4.91M 1.81%
169,891
-19,109
21
$4.85M 1.78%
34,266
+156
22
$4.46M 1.64%
320,249
-10,921
23
$3.32M 1.22%
366,386
-22,320
24
$3.24M 1.19%
510,700
-30,000
25
$3.17M 1.17%
19,910
+820
1
2 3 4 5