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
1
$8.58M 7.89%
160,652
+9,737
2
$6.08M 5.59%
34,801
+1,355
3
$5.44M 5%
17,632
-339
4
$3.11M 2.86%
19,100
+700
5
$2.91M 2.68%
24,810
+970
6
$2.59M 2.38%
+241,267
7
$2.4M 2.21%
162,000
-1,300
8
$2.35M 2.16%
11,321
+2,690
9
$2.31M 2.13%
68,803
-73,241
10
$2.25M 2.07%
186,400
11
$2.23M 2.05%
41,470
+1,500
12
$2.05M 1.89%
129,500
13
$2.01M 1.85%
37,778
14
$1.99M 1.83%
100,000
+28,538
15
$1.96M 1.8%
58,000
+1,474
16
$1.78M 1.64%
3,622
+350
17
$1.78M 1.64%
12,780
-380
18
$1.71M 1.57%
150,000
19
$1.61M 1.48%
98,249
-500
20
$1.53M 1.41%
166,479
+106,353
21
$1.46M 1.34%
50,000
+18,250
22
$1.2M 1.1%
59,117
+6,667
23
$1.18M 1.09%
237,100
+27,000
24
$1.11M 1.02%
3,286
25
$1.1M 1.01%
66,335
1
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