MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOM icon
126
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
$385K 0.19%
34,880
– –
FULC icon
127
Fulcrum Therapeutics
FULC
$388M
$381K 0.19%
+106,717
New +$381K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.3B
$381K 0.19%
2,006
+2
+0.1% +$380
BOX icon
129
Box
BOX
$4.74B
$376K 0.18%
+11,500
New +$376K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$1.36B
$374K 0.18%
+10,922
New +$374K
CEE
131
Central and Eastern Europe Fund
CEE
$105M
$364K 0.18%
33,995
– –
GD icon
132
General Dynamics
GD
$86.4B
$346K 0.17%
1,145
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$340K 0.17%
907
+143
+19% +$53.7K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$340K 0.17%
7,107
+7
+0.1% +$335
IVV icon
135
iShares Core S&P 500 ETF
IVV
$662B
$328K 0.16%
569
-8
-1% -$4.62K
FLIA icon
136
Franklin International Aggregate Bond ETF
FLIA
$713M
$324K 0.16%
15,600
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$548M
$321K 0.16%
29,650
– –
AMRK icon
138
A-Mark Precious Metals
AMRK
$586M
$321K 0.16%
7,270
-1,730
-19% -$76.4K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$321K 0.16%
9,353
+26
+0.3% +$892
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$320K 0.16%
4,030
+30
+0.8% +$2.38K
CVX icon
141
Chevron
CVX
$312B
$320K 0.16%
2,173
+4
+0.2% +$589
SPE
142
Special Opportunities Fund
SPE
$167M
$317K 0.15%
22,786
– –
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$316K 0.15%
6,655
– –
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$311K 0.15%
7,200
– –
JPIE icon
145
JPMorgan Income ETF
JPIE
$4.77B
$311K 0.15%
6,700
– –
DFSD icon
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$310K 0.15%
6,500
– –
VUG icon
147
Vanguard Growth ETF
VUG
$186B
$309K 0.15%
804
– –
JNJ icon
148
Johnson & Johnson
JNJ
$430B
$302K 0.15%
1,865
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$294K 0.14%
2,337
– –
CXE
150
MFS High Income Municipal Trust
CXE
$113M
$293K 0.14%
73,090
– –
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6
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