MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
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
-$30.9M
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
COIN icon
126
Coinbase
COIN
$76.8B
$279K 0.09%
+1,101
New +$279K
JNJ icon
127
Johnson & Johnson
JNJ
$430B
$275K 0.09%
1,670
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$274K 0.09%
3,700
– –
FMTX
129
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$261K 0.08%
+10,500
New +$261K
CVX icon
130
Chevron
CVX
$310B
$254K 0.08%
2,429
-192
-7% -$20.1K
FTHY
131
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$231K 0.07%
11,510
– –
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$224K 0.07%
1,000
– –
V icon
133
Visa
V
$666B
$224K 0.07%
960
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$223K 0.07%
+4,100
New +$223K
HUM icon
135
Humana
HUM
$37B
$221K 0.07%
499
-675
-57% -$299K
PG icon
136
Procter & Gamble
PG
$375B
$220K 0.07%
1,633
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$51.8B
$207K 0.07%
+2,000
New +$207K
ONEM
138
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$205K 0.06%
6,194
– –
VTN icon
139
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$199K 0.06%
14,300
– –
VSTM icon
140
Verastem
VSTM
$663M
$142K 0.04%
2,917
– –
SIEN
141
DELISTED
Sientra, Inc.
SIEN
$110K 0.03%
1,382
– –
DHY
142
Credit Suisse High Yield Bond Fund
DHY
$217M
$107K 0.03%
42,500
-27,500
-39% -$69.2K
UUUU icon
143
Energy Fuels
UUUU
$2.67B
$101K 0.03%
16,758
-2,356
-12% -$14.2K
WVE icon
144
Wave Life Sciences
WVE
$1.32B
$101K 0.03%
15,173
-2,000
-12% -$13.3K
NG icon
145
NovaGold Resources
NG
$2.75B
$80K 0.03%
10,000
– –
ORTX
146
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$61K 0.02%
1,400
-45
-3% -$1.96K
SLDB icon
147
Solid Biosciences
SLDB
$428M
$57K 0.02%
1,033
-134
-11% -$7.39K
LPTH icon
148
Lightpath Technologies
LPTH
$243M
$34K 0.01%
13,480
– –
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-54,000
Closed -$811K
BSTZ icon
150
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-98,000
Closed -$3.5M
3 4 5
6
7