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
51
$590K 0.54%
11,900
-200
52
$576K 0.53%
2,850
+150
53
$573K 0.53%
25,549
54
$564K 0.52%
3,416
55
$527K 0.48%
10,617
+450
56
$507K 0.47%
+48,263
57
$503K 0.46%
13,000
58
$501K 0.46%
6,730
+41
59
$500K 0.46%
1,680
60
$500K 0.46%
1,133
61
$485K 0.45%
34,043
-4,060
62
$483K 0.44%
36,045
-23,005
63
$478K 0.44%
2,800
64
$474K 0.44%
1,325
65
$474K 0.44%
930
+180
66
$465K 0.43%
2,800
+300
67
$453K 0.42%
+73,951
68
$443K 0.41%
48,342
-6,151
69
$437K 0.4%
51,019
+1,000
70
$430K 0.4%
14,500
71
$427K 0.39%
1,770
72
$427K 0.39%
900
73
$427K 0.39%
7,200
74
$426K 0.39%
17,300
75
$425K 0.39%
5,100
1 2
3
4 5