MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.2B
$246K 0.23%
515
– –
HUBS icon
102
HubSpot
HUBS
$24.9B
$241K 0.23%
800
-100
-11% -$30.1K
KF
103
Korea Fund
KF
$113M
$237K 0.23%
9,718
– –
IIF
104
Morgan Stanley India Investment Fund
IIF
$253M
$236K 0.22%
10,560
– –
LOW icon
105
Lowe's Companies
LOW
$146B
$236K 0.22%
1,350
-1,500
-53% -$262K
MMM icon
106
3M
MMM
$81B
$236K 0.22%
2,177
+180
+9% +$19.5K
PG icon
107
Procter & Gamble
PG
$370B
$235K 0.22%
1,633
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$223K 0.21%
591
+60
+11% +$22.6K
TEAF
109
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$220K 0.21%
+15,876
New +$220K
JSD
110
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$182K 0.17%
15,106
+1,300
+9% +$15.7K
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$168K 0.16%
14,997
-15,646
-51% -$175K
NML
112
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$145K 0.14%
24,200
– –
NQP icon
113
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$135K 0.13%
+11,059
New +$135K
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
$127K 0.12%
18,695
– –
GERN icon
115
Geron
GERN
$893M
$124K 0.12%
+80,000
New +$124K
DMA
116
Destra Multi-Alternative Fund
DMA
$77.6M
$116K 0.11%
+16,928
New +$116K
KIO
117
KKR Income Opportunities Fund
KIO
$512M
$116K 0.11%
+10,000
New +$116K
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$105K 0.1%
15,490
+333
+2% +$2.26K
UUUU icon
119
Energy Fuels
UUUU
$2.64B
$80K 0.08%
16,248
– –
DHY
120
Credit Suisse High Yield Bond Fund
DHY
$218M
$77K 0.07%
40,500
– –
NG icon
121
NovaGold Resources
NG
$2.73B
$48K 0.05%
10,000
– –
VSTM icon
122
Verastem
VSTM
$585M
$41K 0.04%
2,917
– –
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$13K 0.01%
1,582
– –
KALA icon
124
KALA BIO
KALA
$105M
$11K 0.01%
737
– –
AGZ icon
125
iShares Agency Bond ETF
AGZ
$614M
– –
-3,700
Closed -$416K
2 3 4
5
6