MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$2.72M
2
+$1.05M
3
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

1
+$13.1M
2
+$5.32M
3
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
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
126
– –
-33,200
127
– –
-4,800
128
– –
-7,339
129
– –
-3,511
130
– –
-8,523
131
– –
-4,700
132
– –
-4,400
133
– –
-904
134
– –
-120,000
135
– –
-16,600
136
– –
-13,362
137
– –
-18,463
138
– –
-204,382
139
– –
-4,400
140
– –
-4,000
141
– –
-79,443
142
– –
-40,863
143
– –
-4,200
144
– –
-4,200
145
– –
-43,814
146
– –
-8,800
147
– –
-835
148
– –
-8,500
149
– –
-4,100
150
– –
-13,223
3 4 5
6
7