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
101
– –
-11,600
102
– –
-4,353
103
– –
-4,370
104
– –
-16,517
105
– –
-10,500
1 2 3 4
5