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
$206M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$958K
5
PRCT icon
Procept Biorobotics
PRCT
+$839K

Top Sells

1
+$3.98M
2
+$1.96M
3
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.93%
43,480
+111
2
$8.3M 4.04%
132,387
+1,345
3
$7.63M 3.71%
17,722
+2
4
$5.03M 2.45%
33,684
-1,045
5
$3.51M 1.71%
314,245
-57,155
6
$3.43M 1.67%
395,307
7
$3.22M 1.57%
515,204
+10,256
8
$3.15M 1.53%
233,000
+48,003
9
$3.14M 1.53%
80,000
10
$3.03M 1.47%
69,000
11
$2.96M 1.44%
227,000
12
$2.85M 1.38%
362,300
13
$2.84M 1.38%
180,000
14
$2.79M 1.36%
14,998
15
$2.79M 1.36%
455,065
+20,065
16
$2.77M 1.35%
16,719
-20
17
$2.75M 1.34%
60,000
18
$2.74M 1.33%
503,202
19
$2.73M 1.33%
181,000
+28,000
20
$2.66M 1.3%
33,990
21
$2.41M 1.17%
9,000
+2,289
22
$2.32M 1.13%
1,028,248
+41,700
23
$2.25M 1.09%
358,504
+30,000
24
$2.18M 1.06%
263,808
+17,352
25
$2.18M 1.06%
237,827
+1,827
1
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