MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+3.85%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-91.36%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.18M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
$11.4M
4
CET
Central Securities Corp
CET
$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$1.36M 0.94%
+3,286
New +$1.36M
SOFI icon
27
SoFi Technologies
SOFI
$29.4B
$1.26M 0.87%
+79,443
New +$1.26M
NKE icon
28
Nike
NKE
$111B
$1.2M 0.83%
7,218
-30
-0.4% -$5K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.2M 0.83%
52,450
+6,000
+13% +$138K
NBW
30
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.19M 0.82%
85,100
+20,000
+31% +$280K
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.15M 0.8%
210,100
-786,308
-79% -$4.31M
HD icon
32
Home Depot
HD
$406B
$1.06M 0.74%
2,564
– –
MXF
33
Mexico Fund
MXF
$261M
$1.04M 0.72%
+66,335
New +$1.04M
CCIF
34
Carlyle Credit Income Fund
CCIF
$120M
$1.01M 0.7%
99,000
-109,890
-53% -$1.12M
VMM
35
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$988K 0.68%
70,000
– –
DYFN
36
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$968K 0.67%
47,000
– –
ISRG icon
37
Intuitive Surgical
ISRG
$159B
$942K 0.65%
2,623
+1,000
+62% +$359K
FINS
38
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$928K 0.64%
54,425
+21,368
+65% +$364K
SHOP icon
39
Shopify
SHOP
$183B
$882K 0.61%
6,400
+1,400
+28% +$193K
NXJ icon
40
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$864K 0.6%
56,146
– –
NBO
41
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$861K 0.6%
66,222
+2,074
+3% +$27K
JSD
42
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$859K 0.59%
58,000
– –
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$806K 0.56%
+77,845
New +$806K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$796K 0.55%
68,000
– –
MSD
45
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$789K 0.55%
87,582
+582
+0.7% +$5.24K
GHY
46
PGIM Global High Yield Fund
GHY
$546M
$785K 0.54%
52,000
– –
CEV
47
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$783K 0.54%
57,800
– –
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$780K 0.54%
55,837
– –
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$779K 0.54%
50,826
– –
CTR
50
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$752K 0.52%
+31,750
New +$752K
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