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
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$9.98M 4.46%
36,722
-1,704
PCQ
2
Pimco California Municipal Income Fund
PCQ
$173M
$8.03M 3.59%
920,318
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.7B
$7.8M 3.49%
112,343
-133
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.86M 3.07%
14,183
-628
ASND icon
5
Ascendis Pharma
ASND
$14.3B
$5.82M 2.6%
27,305
+1,285
FSCO
6
FS Credit Opportunities Corp
FSCO
$988M
$5.66M 2.53%
+897,918
TWN
7
Taiwan Fund
TWN
$403M
$4.48M 2%
84,000
XFLT
8
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$255M
$4.42M 1.97%
920,000
+657,473
MXF
9
Mexico Fund
MXF
$329M
$4.13M 1.85%
205,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$4.06M 1.82%
12,975
-1,839
CAF
11
Morgan Stanley China A Share Fund
CAF
$310M
$4.04M 1.81%
233,000
TDF
12
Templeton Dragon Fund
TDF
$292M
$3.85M 1.72%
342,000
RGT
13
Royce Global Value Trust
RGT
$94.1M
$3.82M 1.71%
291,000
+44,210
SWZ
14
Swiss Helvetia Fund
SWZ
$105M
$3.79M 1.7%
610,000
+3,000
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$767M
$3.76M 1.68%
571,000
+20,000
HFRO
16
Highland Opportunities and Income Fund
HFRO
$344M
$3.69M 1.65%
617,000
DMA
17
Destra Multi-Alternative Fund
DMA
$76.4M
$3.65M 1.63%
407,000
HGLB
18
Highland Global Allocation Fund
HGLB
$212M
$3.59M 1.6%
393,000
BPRE
19
Bluerock Private Real Estate Fund
BPRE
$3.37M 1.51%
+224,800
STEW
20
SRH Total Return Fund
STEW
$1.73B
$3.34M 1.49%
180,000
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$218M
$3.3M 1.47%
861,609
-83,238
CET
22
Central Securities Corp
CET
$1.55B
$3.3M 1.47%
65,000
LRCX icon
23
Lam Research
LRCX
$292B
$3.21M 1.43%
18,737
-5,993
KF
24
Korea Fund
KF
$238M
$2.99M 1.34%
82,265
MXE
25
Mexico Equity and Income Fund
MXE
$62.2M
$2.94M 1.32%
237,827
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