MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
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
-$44.4M
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
NKE icon
51
Nike
NKE
$111B
$1.05M 0.39%
7,248
-52
-0.7% -$7.56K
VMM
52
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$993K 0.37%
70,000
– –
DYFN
53
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$961K 0.35%
47,000
– –
CEE
54
Central and Eastern Europe Fund
CEE
$103M
$944K 0.35%
32,706
-19,329
-37% -$558K
NBW
55
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$932K 0.34%
65,100
– –
JSD
56
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$876K 0.32%
58,000
– –
ASGI
57
abrdn Global Infrastructure Income Fund
ASGI
$588M
$870K 0.32%
43,674
-19,668
-31% -$392K
NXJ icon
58
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$866K 0.32%
56,146
– –
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$851K 0.31%
68,000
– –
NBO
60
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$843K 0.31%
64,148
– –
HD icon
61
Home Depot
HD
$410B
$842K 0.31%
2,564
+60
+2% +$19.7K
GRF
62
Eagle Capital Growth Fund
GRF
$42.5M
$830K 0.31%
88,396
-2,005
-2% -$18.8K
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$804K 0.3%
50,826
– –
GHY
64
PGIM Global High Yield Fund
GHY
$545M
$801K 0.29%
52,000
– –
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$793K 0.29%
87,000
– –
CEV
66
Eaton Vance California Municipal Income Trust
CEV
$66.9M
$787K 0.29%
57,800
– –
INTC icon
67
Intel
INTC
$107B
$743K 0.27%
13,954
-720
-5% -$38.3K
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$740K 0.27%
55,837
– –
BFZ icon
69
BlackRock CA Municipal Income Trust
BFZ
$315M
$735K 0.27%
49,815
– –
XYZ
70
Block, Inc.
XYZ
$46.1B
$720K 0.27%
3,000
– –
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$694K 0.26%
48,000
– –
SHOP icon
72
Shopify
SHOP
$188B
$678K 0.25%
+5,000
New +$678K
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$660K 0.24%
41,793
– –
ARVN icon
74
Arvinas
ARVN
$558M
$635K 0.23%
7,730
-200
-3% -$16.4K
JGH icon
75
Nuveen Global High Income Fund
JGH
$313M
$612K 0.23%
38,103
– –
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3
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