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
$109M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$994K
3
+$981K
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$953K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$849K

Top Sells

1
+$13.1M
2
+$5.32M
3
+$4.93M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.46M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1%
81,246
+25,100
27
$1.01M 0.93%
83,000
-2,100
28
$994K 0.91%
+99,000
29
$982K 0.9%
70,823
+50,215
30
$971K 0.89%
7,218
31
$958K 0.88%
95,809
-3,191
32
$954K 0.88%
27,600
-33,142
33
$953K 0.88%
+90,961
34
$946K 0.87%
93,521
+25,521
35
$942K 0.87%
3,123
+500
36
$921K 0.85%
80,213
+22,413
37
$900K 0.83%
115,632
+28,050
38
$897K 0.83%
73,008
+23,193
39
$877K 0.81%
31,092
+3,504
40
$849K 0.78%
+69,900
41
$797K 0.73%
2,664
+100
42
$797K 0.73%
43,060
-3,940
43
$778K 0.72%
2,205
44
$776K 0.71%
1,348
+150
45
$774K 0.71%
66,744
+522
46
$712K 0.66%
4,400
47
$695K 0.64%
52,000
48
$669K 0.62%
9,900
+3,500
49
$652K 0.6%
55,837
50
$608K 0.56%
46,775
-1,225
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