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
$105M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.2M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 7.19%
158,814
-1,838
2
$4.9M 4.66%
35,862
+1,061
3
$4.63M 4.4%
18,033
+401
4
$2.36M 2.24%
25,410
+600
5
$2.23M 2.12%
11,681
+360
6
$2.18M 2.07%
+204,382
7
$2.13M 2.03%
129,500
8
$2.08M 1.98%
162,000
9
$2.08M 1.97%
186,400
10
$2M 1.9%
100,000
11
$1.95M 1.85%
18,351
-749
12
$1.75M 1.66%
38,023
+245
13
$1.75M 1.66%
3,622
14
$1.67M 1.58%
58,000
15
$1.66M 1.58%
98,249
16
$1.61M 1.53%
37,720
-3,750
17
$1.56M 1.48%
176,583
-64,684
18
$1.38M 1.31%
12,660
-120
19
$1.35M 1.28%
+82,000
20
$1.32M 1.25%
166,000
+16,000
21
$1.3M 1.24%
+91,000
22
$1.28M 1.22%
50,000
23
$1.25M 1.19%
+126,000
24
$1.24M 1.18%
70,783
+11,666
25
$1.22M 1.16%
363,500
+273,307
1
2 3 4 5