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
76
$216K 0.27%
1,670
-443
77
$215K 0.26%
16,100
+3,900
78
$214K 0.26%
7,471
-3,844
79
$212K 0.26%
+3,700
80
$211K 0.26%
555
81
$209K 0.26%
+11,318
82
$203K 0.25%
1,343
-282
83
$199K 0.24%
15,234
84
$199K 0.24%
14,700
-1,300
85
$177K 0.22%
931
+40
86
$168K 0.21%
24,148
87
$164K 0.2%
13,200
88
$146K 0.18%
10,200
-3,100
89
$144K 0.18%
13,500
+3,155
90
$141K 0.17%
23,100
91
$137K 0.17%
+14,900
92
$113K 0.14%
+10,300
93
$97K 0.12%
12,887
-1,813
94
$86K 0.11%
+14,685
95
$61K 0.08%
10,000
96
$37K 0.05%
19,284
97
$29K 0.04%
34,786
+3,920
98
– –
-25,000
99
– –
-35,696
100
– –
-37,913
1 2 3
4
5