MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.37M 0.65%
241,195
-400
NVDA icon
52
NVIDIA
NVDA
$4.71T
$1.37M 0.65%
8,649
+1,282
JPM icon
53
JPMorgan Chase
JPM
$862B
$1.34M 0.63%
4,631
NBH
54
Neuberger Berman Municipal Fund
NBH
$307M
$1.34M 0.63%
135,900
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.63%
14,300
PCQ
56
Pimco California Municipal Income Fund
PCQ
$170M
$1.3M 0.61%
151,306
+77,854
FLC
57
Flaherty & Crumrine Total Return Fund
FLC
$185M
$1.3M 0.61%
76,304
V icon
58
Visa
V
$650B
$1.29M 0.61%
3,638
OPP
59
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1.29M 0.61%
150,538
-37,475
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$1.25M 0.59%
149,900
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.57%
2,483
+807
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.19M 0.56%
39,760
PRCT icon
63
Procept Biorobotics
PRCT
$1.75B
$1.17M 0.55%
20,360
+2,040
XOM icon
64
Exxon Mobil
XOM
$507B
$1.14M 0.54%
10,534
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.11M 0.52%
22,990
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$1.1M 0.52%
100,700
SCHW icon
67
Charles Schwab
SCHW
$176B
$1.1M 0.52%
12,010
-1,260
WMT icon
68
Walmart
WMT
$823B
$1.04M 0.49%
10,617
JCI icon
69
Johnson Controls International
JCI
$79.6B
$1.03M 0.48%
9,705
SPRY icon
70
ARS Pharmaceuticals
SPRY
$880M
$990K 0.47%
56,714
+1,000
BLK icon
71
Blackrock
BLK
$168B
$986K 0.47%
940
-3
VRNA
72
DELISTED
Verona Pharma
VRNA
$974K 0.46%
10,294
-3,500
TSCO icon
73
Tractor Supply
TSCO
$29.6B
$965K 0.46%
18,290
GGZ
74
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$957K 0.45%
71,849
NTAP icon
75
NetApp
NTAP
$22.2B
$927K 0.44%
8,699
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3
4 5