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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$964K
5
PRCT icon
Procept Biorobotics
PRCT
+$952K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.11%
40,136
-3,344
2
$7.19M 3.65%
17,049
-673
3
$7.05M 3.59%
114,997
-17,390
4
$4.2M 2.13%
30,496
-3,188
5
$3.34M 1.7%
395,307
6
$3.25M 1.65%
314,245
7
$3.23M 1.64%
528,949
+13,745
8
$2.91M 1.48%
15,369
-1,350
9
$2.9M 1.48%
233,000
10
$2.88M 1.47%
180,000
11
$2.87M 1.46%
13,098
-1,900
12
$2.79M 1.42%
+329,000
13
$2.78M 1.41%
362,000
+98,192
14
$2.74M 1.39%
60,000
15
$2.72M 1.38%
227,000
16
$2.71M 1.38%
70,000
+1,000
17
$2.68M 1.36%
393,000
+30,700
18
$2.68M 1.36%
9,554
+554
19
$2.64M 1.34%
509,000
+53,935
20
$2.58M 1.31%
503,202
21
$2.57M 1.31%
195,000
+14,000
22
$2.56M 1.3%
61,020
-18,980
23
$2.5M 1.27%
+34,670
24
$2.46M 1.25%
32,936
-1,054
25
$2.31M 1.17%
987,174
-41,074
1
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