MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-10.29%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.2M
Cap. Flow %
-26.72%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$789K

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.83M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.54M
4
LDF
Latin American Discovery Fund
LDF
$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$427B
$248K 0.31%
1,218
– –
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$257M
$244K 0.31%
20,256
-1,842
-8% -$22.2K
APF
78
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$244K 0.31%
14,854
-3,190
-18% -$52.4K
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$243K 0.31%
21,892
-38,822
-64% -$431K
SOR
80
Source Capital
SOR
$367M
$237K 0.3%
7,287
-997
-12% -$32.4K
NUM
81
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$226K 0.28%
18,175
-204,391
-92% -$2.54M
TDF
82
Templeton Dragon Fund
TDF
$283M
$218K 0.27%
12,844
-14,376
-53% -$244K
MA icon
83
Mastercard
MA
$528B
$209K 0.26%
1,110
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$528B
$207K 0.26%
1,625
-145
-8% -$18.5K
JOF
85
Japan Smaller Capitalization Fund
JOF
$304M
$176K 0.22%
21,096
-6,700
-24% -$55.9K
NNC
86
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$172K 0.22%
14,538
-2,045
-12% -$24.2K
CEV
87
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$165K 0.21%
14,900
-80,446
-84% -$891K
NQP icon
88
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$151K 0.19%
12,340
-12,488
-50% -$153K
NMY
89
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$143K 0.18%
12,200
-52,786
-81% -$619K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$553M
$139K 0.18%
+12,289
New +$139K
MNE
91
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$126K 0.16%
10,100
-9,270
-48% -$116K
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$121K 0.15%
10,221
-1,688
-14% -$20K
VMM
93
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$120K 0.15%
+10,100
New +$120K
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$195M
$118K 0.15%
3,473
-1,300
-27% -$44.2K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$294M
$117K 0.15%
12,194
-2,525
-17% -$24.2K
JEQ
96
abrdn Japan Equity Fund
JEQ
$117M
$116K 0.15%
17,916
-5,500
-23% -$35.6K
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$147M
$109K 0.14%
11,836
-5,534
-32% -$51K
FT
98
Franklin Universal Trust
FT
$200M
$81K 0.1%
12,700
– –
UUUU icon
99
Energy Fuels
UUUU
$2.67B
$72K 0.09%
25,284
-1,400
-5% -$3.99K
LPTH icon
100
Lightpath Technologies
LPTH
$243M
$43K 0.05%
28,831
+3,470
+14% +$5.18K
2 3
4
5 6