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
76
$423K 0.39%
+31,435
77
$420K 0.39%
17,300
78
$417K 0.38%
17,408
79
$416K 0.38%
3,700
80
$415K 0.38%
35,794
+21,494
81
$400K 0.37%
30,643
-8,357
82
$383K 0.35%
2,355
+5
83
$379K 0.35%
2,100
84
$377K 0.35%
31,385
-7,415
85
$361K 0.33%
+42,294
86
$349K 0.32%
+90,193
87
$341K 0.31%
3,745
88
$323K 0.3%
1,820
+150
89
$321K 0.3%
20,305
-34,120
90
$319K 0.29%
+4,050
91
$297K 0.27%
+24,418
92
$293K 0.27%
18,888
93
$293K 0.27%
9,718
94
$291K 0.27%
20,255
-30,571
95
$285K 0.26%
+28,740
96
$276K 0.25%
1,300
97
$272K 0.25%
10,575
98
$265K 0.24%
10,560
99
$260K 0.24%
+25,000
100
$250K 0.23%
+19,128
2 3
4
5 6