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
$81.4M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.34M
3
+$1.2M
4
JEQ
abrdn Japan Equity Fund
JEQ
+$885K
5
HGLB
Highland Global Allocation Fund
HGLB
+$568K

Top Sells

1
+$1.82M
2
+$1.4M
3
+$839K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$472K

Sector Composition

1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.25%
10,530
+500
27
$1M 1.23%
137,516
+121,600
28
$891K 1.09%
21,164
29
$836K 1.03%
8,906
-450
30
$796K 0.98%
99,456
-4,044
31
$726K 0.89%
14,094
-3,433
32
$712K 0.87%
4,593
+193
33
$706K 0.87%
1,885
+100
34
$656K 0.81%
64,847
+42,482
35
$646K 0.79%
1,655
36
$587K 0.72%
55,770
+9,360
37
$563K 0.69%
71,198
38
$548K 0.67%
37,846
+2,100
39
$532K 0.65%
14,637
40
$518K 0.64%
38,517
-62,420
41
$512K 0.63%
58,405
+43,200
42
$506K 0.62%
23,500
-12,200
43
$479K 0.59%
2,305
44
$477K 0.59%
18,983
-67
45
$467K 0.57%
20,200
+1,000
46
$462K 0.57%
2,531
+1
47
$440K 0.54%
28,900
48
$438K 0.54%
35,700
49
$418K 0.51%
6,574
+155
50
$412K 0.51%
3,474
+1,013
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