MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$70B
$777K 0.41%
9,705
– –
STE icon
77
Steris
STE
$24.4B
$770K 0.41%
3,397
– –
NTAP icon
78
NetApp
NTAP
$24.6B
$764K 0.4%
8,699
– –
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$736K 0.39%
14,835
– –
MA icon
80
Mastercard
MA
$530B
$728K 0.38%
1,329
+1
+0.1% +$548
QCOM icon
81
Qualcomm
QCOM
$177B
$726K 0.38%
4,727
-17
-0.4% -$2.61K
LOW icon
82
Lowe's Companies
LOW
$152B
$723K 0.38%
3,098
– –
FI icon
83
Fiserv
FI
$72.2B
$717K 0.38%
3,248
– –
BNY icon
84
BlackRock New York Municipal Income Trust
BNY
$245M
$711K 0.38%
69,921
– –
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
$701K 0.37%
5,871
-40
-0.7% -$4.78K
SPRY icon
86
ARS Pharmaceuticals
SPRY
$930M
$701K 0.37%
+55,714
New +$701K
FDX icon
87
FedEx
FDX
$53.7B
$693K 0.37%
2,843
– –
ADI icon
88
Analog Devices
ADI
$120B
$689K 0.36%
3,416
– –
CXH
89
MFS Investment Grade Municipal Trust
CXH
$64.4M
$684K 0.36%
86,381
-547
-0.6% -$4.33K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$669K 0.35%
9,714
+144
+2% +$9.92K
PCQ
91
Pimco California Municipal Income Fund
PCQ
$167M
$650K 0.34%
73,452
+1,747
+2% +$15.5K
NKE icon
92
Nike
NKE
$107B
$639K 0.34%
10,060
+1,810
+22% +$115K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$752B
$625K 0.33%
1,217
+46
+4% +$23.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$177B
$616K 0.32%
12,113
-51
-0.4% -$2.59K
DE icon
95
Deere & Co
DE
$127B
$601K 0.32%
1,280
-2
-0.2% -$939
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$594K 0.31%
24,900
– –
TSM icon
97
TSMC
TSM
$1.36T
$591K 0.31%
3,561
+38
+1% +$6.31K
AEF
98
abrdn Emerging Markets Equity Income Fund
AEF
$266M
$580K 0.31%
116,975
+11,489
+11% +$57K
EMF
99
Templeton Emerging Markets Fund
EMF
$248M
$571K 0.3%
44,430
+16,630
+60% +$214K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$556K 0.29%
11,518
– –
2 3
4
5 6