MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.72%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$59M
Cap. Flow %
-18.67%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$764K
2
HUBS icon
HubSpot
HUBS
$466K
3
ARKK icon
ARK Innovation ETF
ARKK
$404K
4
LRCX icon
Lam Research
LRCX
$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$356K

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$6.02M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$498K 0.16%
1,623
– –
SBUX icon
102
Starbucks
SBUX
$99.2B
$497K 0.16%
4,445
– –
DIS icon
103
Walt Disney
DIS
$211B
$469K 0.15%
2,670
– –
WMT icon
104
Walmart
WMT
$793B
$468K 0.15%
9,960
– –
HUBS icon
105
HubSpot
HUBS
$24.9B
$466K 0.15%
+800
New +$466K
RNG icon
106
RingCentral
RNG
$2.74B
$465K 0.15%
1,600
+100
+7% +$29.1K
JPM icon
107
JPMorgan Chase
JPM
$824B
$463K 0.15%
2,976
+75
+3% +$11.7K
RSF
108
RiverNorth Capital and Income Fund
RSF
$62.8M
$448K 0.14%
22,985
-109,480
-83% -$2.13M
PYPL icon
109
PayPal
PYPL
$66.5B
$437K 0.14%
1,500
-500
-25% -$146K
COST icon
110
Costco
COST
$421B
$430K 0.14%
1,086
– –
LMT icon
111
Lockheed Martin
LMT
$105B
$426K 0.13%
1,125
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$417K 0.13%
6,594
+48
+0.7% +$3.04K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$409K 0.13%
30,000
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
$404K 0.13%
+3,090
New +$404K
SBIO icon
115
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$369K 0.12%
7,544
+104
+1% +$5.09K
TM icon
116
Toyota
TM
$252B
$350K 0.11%
2,000
– –
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$337K 0.11%
20,608
– –
GD icon
118
General Dynamics
GD
$86.8B
$333K 0.11%
1,770
– –
BGH
119
Barings Global Short Duration High Yield Fund
BGH
$327M
$323K 0.1%
18,888
– –
TGT icon
120
Target
TGT
$42B
$314K 0.1%
1,300
– –
AMRK icon
121
A-Mark Precious Metals
AMRK
$587M
$302K 0.1%
13,000
– –
UNH icon
122
UnitedHealth
UNH
$279B
$300K 0.09%
750
– –
KALA icon
123
KALA BIO
KALA
$105M
$297K 0.09%
1,123
– –
MMM icon
124
3M
MMM
$81B
$284K 0.09%
1,710
– –
TTP
125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$280K 0.09%
11,721
– –
3 4
5
6 7