MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.86%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$2.91M
Cap. Flow
+$2.77M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
$1.34M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M
4
JEQ
abrdn Japan Equity Fund
JEQ
$885K
5
HGLB
Highland Global Allocation Fund
HGLB
$568K

Top Sells

1
GDL
GDL Fund
GDL
$1.82M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.4M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$839K
4
VHT icon
Vanguard Health Care ETF
VHT
$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
$472K

Sector Composition

1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
26
Ascendis Pharma
ASND
$12.5B
$1.01M 1.25%
10,530
+500
+5% +$48.1K
JEQ
27
abrdn Japan Equity Fund
JEQ
$117M
$1M 1.23%
137,516
+121,600
+764% +$885K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$891K 1.09%
21,164
– –
NKE icon
29
Nike
NKE
$109B
$836K 1.03%
8,906
-450
-5% -$42.2K
GRF
30
Eagle Capital Growth Fund
GRF
$41.7M
$796K 0.98%
99,456
-4,044
-4% -$32.4K
INTC icon
31
Intel
INTC
$107B
$726K 0.89%
14,094
-3,433
-20% -$177K
SLDB icon
32
Solid Biosciences
SLDB
$428M
$712K 0.87%
4,593
+193
+4% +$29.9K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$706K 0.87%
1,885
+100
+6% +$37.5K
RGT
34
Royce Global Value Trust
RGT
$83.4M
$656K 0.81%
64,847
+42,482
+190% +$430K
LMT icon
35
Lockheed Martin
LMT
$108B
$646K 0.79%
1,655
– –
MXE
36
Mexico Equity and Income Fund
MXE
$49.9M
$587K 0.72%
55,770
+9,360
+20% +$98.5K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$765M
$563K 0.69%
71,198
– –
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$548K 0.67%
37,846
+2,100
+6% +$30.4K
GAM
39
General American Investors Company
GAM
$1.41B
$532K 0.65%
14,637
– –
NAZ icon
40
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$518K 0.64%
38,517
-62,420
-62% -$839K
JOF
41
Japan Smaller Capitalization Fund
JOF
$304M
$512K 0.63%
58,405
+43,200
+284% +$379K
ARVN icon
42
Arvinas
ARVN
$575M
$506K 0.62%
23,500
-12,200
-34% -$263K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.59%
2,305
– –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$678M
$477K 0.59%
18,983
-67
-0.4% -$1.68K
LRCX icon
45
Lam Research
LRCX
$130B
$467K 0.57%
20,200
+1,000
+5% +$23.1K
GD icon
46
General Dynamics
GD
$86.8B
$462K 0.57%
2,531
+1
+0% +$183
EFF
47
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$440K 0.54%
28,900
– –
BGT icon
48
BlackRock Floating Rate Income Trust
BGT
$317M
$438K 0.54%
35,700
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$418K 0.51%
6,574
+155
+2% +$9.86K
CVX icon
50
Chevron
CVX
$310B
$412K 0.51%
3,474
+1,013
+41% +$120K
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