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
VGI
101
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
$552K 0.29%
71,295
– –
UNP icon
102
Union Pacific
UNP
$128B
$541K 0.29%
2,291
– –
HD icon
103
Home Depot
HD
$420B
$521K 0.27%
1,421
+5
+0.4% +$1.83K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$670B
$519K 0.27%
928
+202
+28% +$113K
NTR icon
105
Nutrien
NTR
$27.6B
$509K 0.27%
10,256
– –
LMT icon
106
Lockheed Martin
LMT
$111B
$506K 0.27%
1,133
-49
-4% -$21.9K
SBUX icon
107
Starbucks
SBUX
$95.9B
$498K 0.26%
5,078
+10
+0.2% +$981
CEE
108
Central and Eastern Europe Fund
CEE
$104M
$491K 0.26%
33,995
– –
LNC icon
109
Lincoln National
LNC
$7.48B
$485K 0.26%
13,500
– –
UNH icon
110
UnitedHealth
UNH
$308B
$477K 0.25%
911
-19
-2% -$9.95K
GLQ
111
Clough Global Equity Fund
GLQ
$142M
$462K 0.24%
73,483
– –
USB icon
112
US Bancorp
USB
$75.3B
$455K 0.24%
10,783
– –
MINV icon
113
Matthews Asia Innovators Active ETF
MINV
$77.2M
$446K 0.24%
15,928
– –
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$197M
$444K 0.23%
53,254
– –
KF
115
Korea Fund
KF
$126M
$433K 0.23%
21,710
+5,946
+38% +$119K
ARTY
116
iShares Future AI & Tech ETF
ARTY
$1.49B
$418K 0.22%
13,291
+810
+6% +$25.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$374B
$398K 0.21%
848
+11
+1% +$5.16K
NQP icon
118
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$386K 0.2%
34,440
– –
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$381K 0.2%
23,907
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$378K 0.2%
2,009
+1
+0% +$188
CVX icon
121
Chevron
CVX
$321B
$365K 0.19%
2,180
+4
+0.2% +$669
RGT
122
Royce Global Value Trust
RGT
$84.7M
$346K 0.18%
+32,942
New +$346K
MEM icon
123
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
$343K 0.18%
11,700
– –
PLTR icon
124
Palantir
PLTR
$404B
$338K 0.18%
+4,000
New +$338K
IBKR icon
125
Interactive Brokers
IBKR
$27.8B
$331K 0.17%
+8,000
New +$331K
3 4
5
6 7