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
IFN
151
India Fund
IFN
$598M
$235K 0.09%
+17,286
New +$235K
JNJ icon
152
Johnson & Johnson
JNJ
$430B
$219K 0.09%
1,670
– –
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$206K 0.08%
7,242
+104
+1% +$2.96K
SCPH icon
154
scPharmaceuticals
SCPH
$299M
$205K 0.08%
27,685
+13,000
+89% +$96.3K
NBO
155
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$205K 0.08%
17,690
-1,458
-8% -$16.9K
MMM icon
156
3M
MMM
$82.7B
$202K 0.08%
1,770
+143
+9% +$16.3K
NDP
157
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$202K 0.08%
21,942
-5,737
-21% -$52.8K
NMY
158
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$184K 0.07%
14,600
-1,500
-9% -$18.9K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$548M
$171K 0.07%
+13,542
New +$171K
NXG
160
NXG NextGen Infrastructure Income Fund
NXG
$197M
$170K 0.07%
+7,007
New +$170K
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$712M
$170K 0.07%
+11,100
New +$170K
HTY
162
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$159K 0.06%
+31,670
New +$159K
NKG
163
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K 0.06%
13,200
– –
TPZ
164
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$155K 0.06%
+22,212
New +$155K
VAM
165
DELISTED
Vivaldi Opportunities Fund
VAM
$153K 0.06%
+13,819
New +$153K
NYV
166
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$153K 0.06%
+11,229
New +$153K
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
$152K 0.06%
62,148
+5,673
+10% +$13.9K
EEA
168
European Equity Fund
EEA
$71.8M
$149K 0.06%
+21,119
New +$149K
DEX
169
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$147K 0.06%
+19,711
New +$147K
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$141K 0.06%
13,397
-205,103
-94% -$2.16M
NMS icon
171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$133K 0.05%
10,200
– –
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$132K 0.05%
12,934
-24,796
-66% -$253K
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$121K 0.05%
11,481
-18,219
-61% -$192K
SLDB icon
174
Solid Biosciences
SLDB
$428M
$118K 0.05%
3,300
-227
-6% -$8.12K
GHG
175
GreenTree Hospitality
GHG
$204M
$110K 0.04%
+10,000
New +$110K
5 6
7
8 9