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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$2.76M 1.24%
222,839
TEAF
27
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.67M 1.2%
227,000
KF
28
Korea Fund
KF
$145M
$2.52M 1.13%
82,265
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.51M 1.13%
32,186
-546
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$2.42M 1.09%
3,300
+9
AMZN icon
31
Amazon
AMZN
$2.5T
$2.38M 1.07%
10,841
-2,554
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.26M 1.02%
100,739
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.22M 1%
10,652
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$536M
$2.04M 0.92%
230,000
EEA
35
European Equity Fund
EEA
$71.6M
$2.04M 0.92%
188,070
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$2M 0.9%
129,790
ETN icon
37
Eaton
ETN
$132B
$1.93M 0.87%
5,145
COST icon
38
Costco
COST
$404B
$1.76M 0.79%
1,900
-13
SFM icon
39
Sprouts Farmers Market
SFM
$8.4B
$1.76M 0.79%
16,142
-3,900
VFL
40
abrdn National Municipal Income Fund
VFL
$123M
$1.74M 0.79%
170,000
PMO
41
Putnam Municipal Opportunities Trust
PMO
$290M
$1.72M 0.77%
166,367
LEO
42
BNY Mellon Strategic Municipals
LEO
$394M
$1.71M 0.77%
273,100
ACM icon
43
Aecom
ACM
$13.6B
$1.65M 0.74%
12,611
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.57M 0.71%
44,100
NVDA icon
45
NVIDIA
NVDA
$4.35T
$1.56M 0.7%
8,355
-294
JPM icon
46
JPMorgan Chase
JPM
$847B
$1.46M 0.66%
4,631
GLV
47
Clough Global Dividend & Income Fund
GLV
$75.9M
$1.44M 0.65%
241,195
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$1.42M 0.64%
128,815
NBH
49
Neuberger Berman Municipal Fund
NBH
$300M
$1.4M 0.63%
135,900
XFLT
50
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$1.39M 0.63%
+262,527
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