MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.95%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$38.8M
Cap. Flow %
-14.29%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$739K
3
SHOP icon
Shopify
SHOP
$678K
4
VPU icon
Vanguard Utilities ETF
VPU
$612K
5
ADI icon
Analog Devices
ADI
$572K

Top Sells

1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$6.4M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$529M
$3.17M 1.17%
277,831
-135,169
-33% -$1.54M
AMZN icon
27
Amazon
AMZN
$2.41T
$3.02M 1.11%
18,400
+1,920
+12% +$315K
TWN
28
Taiwan Fund
TWN
$326M
$2.97M 1.09%
84,300
-8,700
-9% -$306K
SEVN
29
Seven Hills Realty Trust
SEVN
$159M
$2.97M 1.09%
287,718
-14,587
-5% -$150K
MGU
30
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.78M 1.02%
119,100
-16,900
-12% -$394K
SWZ
31
Swiss Helvetia Fund
SWZ
$78.3M
$2.68M 0.99%
292,100
-19,803
-6% -$182K
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.68M 0.99%
131,692
-314,308
-70% -$6.4M
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.6M 0.96%
196,463
-9,757
-5% -$129K
JEQ
34
abrdn Japan Equity Fund
JEQ
$113M
$2.48M 0.91%
254,216
-19,018
-7% -$185K
LRCX icon
35
Lam Research
LRCX
$124B
$2.28M 0.84%
39,970
-5,830
-13% -$332K
USB icon
36
US Bancorp
USB
$75.5B
$2.22M 0.82%
37,266
– –
CCIF
37
Carlyle Credit Income Fund
CCIF
$121M
$2.19M 0.81%
208,890
-161,485
-44% -$1.69M
CHN
38
China Fund
CHN
$166M
$2.04M 0.75%
80,080
-3,354
-4% -$85.3K
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.92M 0.71%
120,674
-71,273
-37% -$1.14M
CEN
40
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.75M 0.65%
126,071
-20,929
-14% -$291K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.71M 0.63%
12,760
+160
+1% +$21.4K
PGZ
42
Principal Real Estate Income Fund
PGZ
$70.2M
$1.71M 0.63%
116,000
-32,877
-22% -$483K
GDL
43
GDL Fund
GDL
$96.2M
$1.67M 0.61%
185,744
-27,769
-13% -$249K
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M 0.61%
8,086
-20
-0.2% -$4.12K
ELV icon
45
Elevance Health
ELV
$72.4B
$1.59M 0.59%
4,272
– –
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.4M 0.51%
44,005
-22,043
-33% -$701K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.35M 0.5%
125,730
-22,172
-15% -$239K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.31M 0.48%
163,189
-180,414
-53% -$1.44M
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.16M 0.43%
46,450
-106,536
-70% -$2.65M
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
$1.1M 0.4%
89,150
-2,913
-3% -$35.9K
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