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
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$8.04M 3.8%
39,181
-479
MSFT icon
2
Microsoft
MSFT
$3.8T
$7.72M 3.65%
15,523
-1,443
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.1B
$7.36M 3.48%
115,133
+69
ASND icon
4
Ascendis Pharma
ASND
$12.5B
$4.82M 2.28%
27,942
-1,732
TWN
5
Taiwan Fund
TWN
$353M
$3.76M 1.78%
84,000
+9,000
CHN
6
China Fund
CHN
$171M
$3.62M 1.71%
243,000
+138,095
MXF
7
Mexico Fund
MXF
$279M
$3.6M 1.7%
205,000
DMA
8
Destra Multi-Alternative Fund
DMA
$79M
$3.56M 1.68%
407,000
+11,693
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$158M
$3.44M 1.62%
819,900
+153,983
HGLB
10
Highland Global Allocation Fund
HGLB
$235M
$3.42M 1.62%
393,000
TDF
11
Templeton Dragon Fund
TDF
$288M
$3.42M 1.62%
342,000
SFM icon
12
Sprouts Farmers Market
SFM
$10.9B
$3.3M 1.56%
20,042
-626
CAF
13
Morgan Stanley China A Share Fund
CAF
$275M
$3.21M 1.52%
233,000
HFRO
14
Highland Opportunities and Income Fund
HFRO
$357M
$3.21M 1.52%
617,000
+33,613
STEW
15
SRH Total Return Fund
STEW
$1.72B
$3.18M 1.5%
180,000
DMB
16
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3.18M 1.5%
310,998
-3,247
CET
17
Central Securities Corp
CET
$1.45B
$3.11M 1.47%
65,000
+5,000
AMZN icon
18
Amazon
AMZN
$2.29T
$2.94M 1.39%
13,395
+290
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$2.83M 1.34%
+222,839
TEAF
20
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158M
$2.78M 1.31%
227,000
GLO
21
Clough Global Opportunities Fund
GLO
$243M
$2.66M 1.26%
490,128
-13,074
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.65M 1.25%
9,554
RGT
23
Royce Global Value Trust
RGT
$84.1M
$2.6M 1.23%
216,469
+183,527
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$2.6M 1.23%
14,776
-603
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.53M 1.2%
32,732
1
2 3 4 5