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
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.69M
3
+$3.69M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.39M
5
GEV icon
GE Vernova
GEV
+$813K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$9.78M 4.4%
38,426
-755
PCQ
2
Pimco California Municipal Income Fund
PCQ
$168M
$8.03M 3.61%
920,318
+769,012
MSFT icon
3
Microsoft
MSFT
$3.66T
$7.67M 3.45%
14,811
-712
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.66M 3.45%
112,476
-2,657
ASND icon
5
Ascendis Pharma
ASND
$13B
$5.17M 2.33%
26,020
-1,922
TWN
6
Taiwan Fund
TWN
$337M
$4.55M 2.05%
84,000
CHN
7
DELISTED
China Fund
CHN
$4.49M 2.02%
243,000
MXF
8
Mexico Fund
MXF
$279M
$4.04M 1.82%
205,000
TDF
9
Templeton Dragon Fund
TDF
$281M
$3.98M 1.79%
342,000
HFRO
10
Highland Opportunities and Income Fund
HFRO
$345M
$3.92M 1.76%
617,000
CAF
11
Morgan Stanley China A Share Fund
CAF
$269M
$3.88M 1.75%
233,000
BTX
12
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$3.69M 1.66%
+551,000
SWZ
13
Swiss Helvetia Fund
SWZ
$78.3M
$3.69M 1.66%
+607,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$3.6M 1.62%
14,814
+38
HGLB
15
Highland Global Allocation Fund
HGLB
$233M
$3.57M 1.61%
393,000
DMA
16
Destra Multi-Alternative Fund
DMA
$78M
$3.52M 1.58%
407,000
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$142M
$3.49M 1.57%
944,847
+124,947
CET
18
Central Securities Corp
CET
$1.45B
$3.34M 1.5%
65,000
LRCX icon
19
Lam Research
LRCX
$196B
$3.31M 1.49%
24,730
+60
STEW
20
SRH Total Return Fund
STEW
$1.76B
$3.27M 1.47%
180,000
RGT
21
Royce Global Value Trust
RGT
$82.5M
$3.2M 1.44%
246,790
+30,321
DMB
22
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.98M 1.34%
278,812
-32,186
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.84M 1.28%
9,554
MXE
24
Mexico Equity and Income Fund
MXE
$52M
$2.82M 1.27%
237,827
GLO
25
Clough Global Opportunities Fund
GLO
$246M
$2.79M 1.26%
490,128
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