MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$9.14M 3.91%
36,023
-699
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.83M 3.35%
111,607
-736
PCQ
3
Pimco California Municipal Income Fund
PCQ
$169M
$7.43M 3.18%
866,413
-53,905
ASND icon
4
Ascendis Pharma A/S
ASND
$13.4B
$5.96M 2.55%
26,077
-1,228
XFLT
5
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$280M
$5.91M 2.53%
344,096
+160,096
FSCO
6
FS Credit Opportunities Corp
FSCO
$1B
$5.78M 2.48%
1,134,000
+236,082
FSSL
7
FS Specialty Lending Fund
FSSL
$902M
$5.66M 2.42%
+452,200
TWN
8
Taiwan Fund
TWN
$580M
$5.52M 2.36%
84,000
MSFT icon
9
Microsoft
MSFT
$3.28T
$5.31M 2.27%
14,358
+175
MXF
10
Mexico Fund
MXF
$319M
$4.29M 1.84%
205,000
PNI
11
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$4.24M 1.81%
+618,726
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$267M
$4.22M 1.81%
903,840
+42,231
LRCX icon
13
Lam Research
LRCX
$416B
$4.09M 1.75%
19,130
+393
BPRE
14
Bluerock Private Real Estate Fund
BPRE
$4.09M 1.75%
246,000
+21,200
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$3.91M 1.68%
593,000
+22,000
RGT
16
Royce Global Value Trust
RGT
$95.4M
$3.89M 1.66%
291,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.41T
$3.73M 1.6%
12,975
KF
18
Korea Fund
KF
$326M
$3.69M 1.58%
82,265
STEW
19
SRH Total Return Fund
STEW
$1.67B
$3.69M 1.58%
216,000
+36,000
TDF
20
Templeton Dragon Fund
TDF
$288M
$3.63M 1.55%
342,000
HGLB
21
Highland Global Allocation Fund
HGLB
$186M
$3.56M 1.52%
443,000
+50,000
HFRO
22
Highland Opportunities and Income Fund
HFRO
$372M
$3.52M 1.51%
617,000
DMA
23
Destra Multi-Alternative Fund
DMA
$67.4M
$3.34M 1.43%
412,000
+5,000
CET
24
Central Securities Corp
CET
$1.57B
$3.23M 1.38%
65,000
CAF
25
Morgan Stanley China A Share Fund
CAF
$339M
$3.12M 1.33%
178,100
-54,900
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