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
101
$250K 0.23%
1,633
102
$249K 0.23%
1,997
+119
103
$246K 0.23%
+88,630
104
$240K 0.22%
531
-10,911
105
$237K 0.22%
1,066
+420
106
$230K 0.21%
+515
107
$225K 0.21%
1,015
108
$219K 0.2%
24,003
+231
109
$209K 0.19%
1,000
110
$209K 0.19%
+752
111
$207K 0.19%
2,048
+48
112
$205K 0.19%
8,604
113
$196K 0.18%
13,806
-44,194
114
$156K 0.14%
+35,609
115
$156K 0.14%
24,200
+2,800
116
$152K 0.14%
+18,695
117
$149K 0.14%
16,248
118
$115K 0.11%
+15,157
119
$88K 0.08%
40,500
-2,000
120
$77K 0.07%
10,000
121
$51K 0.05%
737
-92
122
$49K 0.05%
2,917
123
$35K 0.03%
1,582
124
– –
-4,800
125
– –
-7,339
3 4
5
6 7