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
51
$402K 0.49%
+47,525
52
$394K 0.48%
9,960
53
$393K 0.48%
4,445
54
$376K 0.46%
31,300
55
$367K 0.45%
11,113
+176
56
$355K 0.44%
1,528
57
$351K 0.43%
1,218
58
$349K 0.43%
1,285
59
$347K 0.43%
1,447
60
$345K 0.42%
3,333
+200
61
$334K 0.41%
1,290
62
$325K 0.4%
43,406
63
$311K 0.38%
11,957
64
$308K 0.38%
7,879
-2,800
65
$303K 0.37%
2,207
-460
66
$303K 0.37%
5,233
67
$292K 0.36%
1,623
68
$269K 0.33%
21,489
+3,600
69
$268K 0.33%
21,200
70
$265K 0.33%
4,600
-150
71
$263K 0.32%
55,275
+9,195
72
$255K 0.31%
18,608
-22,992
73
$244K 0.3%
16,400
74
$232K 0.29%
909
75
$220K 0.27%
6,020
1 2
3
4 5