MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$113M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$231M
$353K 0.14%
+31,642
New +$353K
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$341K 0.13%
+19,952
New +$341K
GNT
128
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$339K 0.13%
+87,436
New +$339K
ECF
129
Ellsworth Growth & Income Fund
ECF
$152M
$337K 0.13%
+39,317
New +$337K
VSTM icon
130
Verastem
VSTM
$663M
$322K 0.13%
+10,167
New +$322K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$321K 0.13%
6,672
+40
+0.6% +$1.92K
KF
132
Korea Fund
KF
$116M
$319K 0.13%
+14,254
New +$319K
COST icon
133
Costco
COST
$427B
$310K 0.12%
1,088
-130
-11% -$37K
BCV
134
Bancroft Fund
BCV
$122M
$307K 0.12%
+15,798
New +$307K
GD icon
135
General Dynamics
GD
$86.8B
$297K 0.12%
2,242
-139
-6% -$18.4K
MA icon
136
Mastercard
MA
$528B
$296K 0.12%
1,225
-60
-5% -$14.5K
FEO
137
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$294K 0.12%
+29,629
New +$294K
SBUX icon
138
Starbucks
SBUX
$97.1B
$292K 0.11%
4,445
– –
ORTX
139
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$288K 0.11%
3,828
+128
+3% +$9.63K
HD icon
140
Home Depot
HD
$417B
$285K 0.11%
1,528
– –
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$281K 0.11%
+29,220
New +$281K
NXJ icon
142
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$274K 0.11%
20,447
-12,999
-39% -$174K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$740M
$269K 0.11%
+36,874
New +$269K
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$269K 0.11%
+42,641
New +$269K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$268K 0.11%
1,623
– –
BFZ icon
146
BlackRock CA Municipal Income Trust
BFZ
$319M
$257K 0.1%
+20,240
New +$257K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$254K 0.1%
5,233
– –
MED icon
148
Medifast
MED
$149M
$252K 0.1%
4,033
+300
+8% +$18.7K
PCF
149
High Income Securities Fund
PCF
$120M
$251K 0.1%
+38,511
New +$251K
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$248K 0.1%
48,047
+27,324
+132% +$141K
4 5
6
7 8