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
SSI
101
DELISTED
Stage Stores Inc
SSI
$8K 0.01%
10,500
– –
MIW
102
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-24,100
Closed -$303K
BNY icon
103
BlackRock New York Municipal Income Trust
BNY
$235M
– –
-13,941
Closed -$169K
EVM
104
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-258,344
Closed -$2.57M
F icon
105
Ford
F
$46.7B
– –
-36,500
Closed -$338K
FSK icon
106
FS KKR Capital
FSK
$5.08B
– –
-8,811
Closed -$248K
GE icon
107
GE Aerospace
GE
$296B
– –
-3,675
Closed -$199K
GLU
108
Gabelli Utility & Income Trust
GLU
$107M
– –
-10,270
Closed -$203K
IFRX icon
109
InflaRx
IFRX
$112M
– –
-5,902
Closed -$203K
LEA icon
110
Lear
LEA
$5.91B
– –
-1,955
Closed -$283K
LUV icon
111
Southwest Airlines
LUV
$16.5B
– –
-8,900
Closed -$556K
MUJ icon
112
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-70,698
Closed -$888K
NG icon
113
NovaGold Resources
NG
$2.75B
– –
-10,000
Closed -$37K
PPL icon
114
PPL Corp
PPL
$26.6B
– –
-6,984
Closed -$204K
RHI icon
115
Robert Half
RHI
$3.77B
– –
-4,300
Closed -$303K
SLDB icon
116
Solid Biosciences
SLDB
$428M
– –
-540
Closed -$382K
TY icon
117
TRI-Continental Corp
TY
$1.76B
– –
-11,772
Closed -$328K
FSD
118
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-32,590
Closed -$481K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$203K
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,250
Closed -$405K
IRL
121
DELISTED
NEW IRELAND FUND INC
IRL
– –
-10,318
Closed -$109K
SMM
122
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-34,473
Closed -$351K
MCA
123
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-53,400
Closed -$684K
BQH
124
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-28,663
Closed -$369K
NYH
125
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-25,821
Closed -$269K
2 3 4
5
6