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
$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
151
– –
-13,223
152
– –
-23,995
153
– –
-1,000
154
– –
-17,400
155
– –
-41,193
156
– –
-17,500
157
– –
-77,845
3 4 5 6
7