MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.72%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$59M
Cap. Flow %
-18.67%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$764K
2
HUBS icon
HubSpot
HUBS
$466K
3
ARKK icon
ARK Innovation ETF
ARKK
$404K
4
LRCX icon
Lam Research
LRCX
$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$356K

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$6.02M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$121M
$4M 1.27%
370,375
+17,675
+5% +$191K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$3.64M 1.15%
100,000
– –
SEVN
28
Seven Hills Realty Trust
SEVN
$159M
$3.61M 1.14%
302,305
-1,200
-0.4% -$14.3K
HQL
29
abrdn Life Sciences Investors
HQL
$409M
$3.54M 1.12%
165,000
-154,311
-48% -$3.31M
JOF
30
Japan Smaller Capitalization Fund
JOF
$304M
$3.51M 1.11%
388,706
-4,515
-1% -$40.7K
TWN
31
Taiwan Fund
TWN
$326M
$3.29M 1.04%
93,000
– –
SMM
32
DELISTED
Salient Midstream & MLP Fund
SMM
$3.22M 1.02%
540,700
-2,600
-0.5% -$15.5K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.14M 0.99%
136,000
– –
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$3.09M 0.98%
107,000
-18,000
-14% -$520K
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$3.07M 0.97%
191,947
-36,900
-16% -$590K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.06M 0.97%
343,603
– –
SWZ
37
Swiss Helvetia Fund
SWZ
$78.3M
$3.04M 0.96%
311,903
-2,100
-0.7% -$20.4K
LRCX icon
38
Lam Research
LRCX
$124B
$2.98M 0.94%
45,800
+5,500
+14% +$358K
AMZN icon
39
Amazon
AMZN
$2.41T
$2.84M 0.9%
16,480
– –
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.78M 0.88%
206,220
– –
CHN
41
China Fund
CHN
$166M
$2.55M 0.81%
83,434
-40,070
-32% -$1.22M
ASND icon
42
Ascendis Pharma
ASND
$12.1B
$2.51M 0.79%
19,090
-1,100
-5% -$145K
JEQ
43
abrdn Japan Equity Fund
JEQ
$113M
$2.41M 0.76%
273,234
-800
-0.3% -$7.05K
PGZ
44
Principal Real Estate Income Fund
PGZ
$70.2M
$2.26M 0.71%
148,877
– –
HQH
45
abrdn Healthcare Investors
HQH
$902M
$2.21M 0.7%
86,000
-83,541
-49% -$2.15M
RVT icon
46
Royce Value Trust
RVT
$1.92B
$2.17M 0.69%
114,207
– –
USB icon
47
US Bancorp
USB
$75.5B
$2.12M 0.67%
37,266
-300
-0.8% -$17.1K
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.96M 0.62%
147,000
– –
SRV
49
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.95M 0.62%
66,048
– –
GDL
50
GDL Fund
GDL
$96.2M
$1.94M 0.61%
213,513
-2,000
-0.9% -$18.1K
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