MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.65%
39,660
-476
2
$7.11M 3.75%
115,064
+67
3
$6.37M 3.36%
16,966
-83
4
$4.62M 2.44%
29,674
-822
5
$3.35M 1.77%
395,307
6
$3.32M 1.75%
314,245
7
$3.32M 1.75%
342,000
+13,000
8
$3.27M 1.73%
393,000
9
$3.15M 1.66%
20,668
+3,900
10
$3.1M 1.64%
180,000
11
$3.05M 1.61%
233,000
12
$3.04M 1.6%
362,000
13
$3.03M 1.6%
583,387
+74,387
14
$2.92M 1.54%
205,000
+10,000
15
$2.7M 1.42%
60,000
16
$2.58M 1.36%
227,000
17
$2.55M 1.35%
665,917
+136,968
18
$2.51M 1.32%
32,732
-204
19
$2.49M 1.32%
13,105
+7
20
$2.49M 1.31%
75,000
+5,000
21
$2.46M 1.3%
503,202
22
$2.41M 1.27%
9,554
23
$2.38M 1.25%
15,379
+10
24
$2.14M 1.13%
100,739
25
$2.12M 1.12%
29,170
-5,500
1
2 3 4 5