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
$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
1
$5.6M 6.88%
274,541
2
$5.48M 6.73%
305,421
+12,800
3
$4.25M 5.22%
355,658
+1,800
4
$2.4M 2.95%
261,043
-198,221
5
$2.34M 2.88%
209,001
+4,200
6
$2.32M 2.86%
152,627
+1,663
7
$2.24M 2.76%
71,457
+15,393
8
$2.23M 2.74%
+117,700
9
$2.22M 2.72%
15,939
+1,076
10
$2.18M 2.68%
181,649
+111,427
11
$2.17M 2.67%
136,400
-88,000
12
$2.16M 2.65%
210,700
+55,400
13
$2.15M 2.65%
193,453
-51
14
$2.04M 2.5%
36,766
15
$1.96M 2.41%
249,400
+36,700
16
$1.67M 2.05%
29,736
+800
17
$1.57M 1.93%
195,998
+22,898
18
$1.43M 1.76%
131,927
19
$1.39M 1.71%
31,177
-5,353
20
$1.36M 1.68%
66,486
+5,660
21
$1.2M 1.47%
+79,771
22
$1.15M 1.41%
70,683
+650
23
$1.14M 1.39%
132,609
+2,200
24
$1.09M 1.34%
12,560
25
$1.06M 1.3%
79,100
+23,951
1
2 3 4 5