MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-0.22%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$3.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.75M
2
SWZ
Swiss Helvetia Fund
SWZ
$1.37M
3
PEO
Adams Natural Resources Fund
PEO
$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$763K

Top Sells

1
MXF
Mexico Fund
MXF
$2.93M
2
CHN
China Fund
CHN
$1.75M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLDB icon
51
Solid Biosciences
SLDB
$448M
$380K 0.48%
66,000
+300
+0.5% +$1.73K
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$377K 0.48%
31,300
– –
SBUX icon
53
Starbucks
SBUX
$99.2B
$373K 0.48%
4,445
-391
-8% -$32.8K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$368K 0.47%
1,290
– –
WMT icon
55
Walmart
WMT
$793B
$367K 0.47%
3,320
– –
LRCX icon
56
Lam Research
LRCX
$124B
$361K 0.46%
1,920
-200
-9% -$37.6K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$355K 0.45%
43,406
– –
MA icon
58
Mastercard
MA
$536B
$340K 0.43%
1,285
+175
+16% +$46.3K
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$334K 0.43%
46,080
+550
+1% +$3.99K
CEE
60
Central and Eastern Europe Fund
CEE
$102M
$325K 0.41%
11,957
-45,000
-79% -$1.22M
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$324K 0.41%
25,000
-4,500
-15% -$58.3K
COST icon
62
Costco
COST
$421B
$322K 0.41%
1,218
– –
HD icon
63
Home Depot
HD
$406B
$318K 0.41%
1,528
– –
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$313K 0.4%
5,233
– –
CVX icon
65
Chevron
CVX
$318B
$306K 0.39%
2,461
-200
-8% -$24.9K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$294K 0.37%
2,113
– –
T icon
67
AT&T
T
$208B
$286K 0.36%
+8,546
New +$286K
KALA icon
68
KALA BIO
KALA
$105M
$284K 0.36%
44,500
+800
+2% +$5.1K
ISRG icon
69
Intuitive Surgical
ISRG
$158B
$284K 0.36%
541
-200
-27% -$105K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$272K 0.35%
21,200
– –
DAL icon
71
Delta Air Lines
DAL
$40B
$270K 0.34%
4,750
– –
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$249K 0.32%
+4,370
New +$249K
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$350M
$248K 0.32%
16,400
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$244K 0.31%
1,625
– –
HUM icon
75
Humana
HUM
$37.5B
$241K 0.31%
909
– –
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3
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