MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$754M
$203K 0.06% 31,249 – –
V icon
152
Visa
V
$683B
$203K 0.06% 960 – –
VTN icon
153
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$187K 0.05% 14,300 – –
DHY
154
Credit Suisse High Yield Bond Fund
DHY
$217M
$168K 0.05% +70,000 New +$168K
GHG
155
GreenTree Hospitality
GHG
$213M
$131K 0.04% 10,000 – –
UUUU icon
156
Energy Fuels
UUUU
$2.67B
$108K 0.03% 19,114 – –
ORTX
157
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$104K 0.03% 14,450 – –
SIEN
158
DELISTED
Sientra, Inc.
SIEN
$100K 0.03% 13,818 – –
SLDB icon
159
Solid Biosciences
SLDB
$427M
$96K 0.03% 17,500 +2,000 +13% +$11K
WVE icon
160
Wave Life Sciences
WVE
$1.53B
$96K 0.03% 17,173 +1,975 +13% +$11K
DSE
161
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$95K 0.03% 13,022 – –
NG icon
162
NovaGold Resources
NG
$2.78B
$87K 0.03% 10,000 – –
VSTM icon
163
Verastem
VSTM
$569M
$86K 0.02% 35,000 -6,000 -15% -$14.7K
IRR
164
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$76K 0.02% 23,100 -19,900 -46% -$65.5K
LPTH icon
165
Lightpath Technologies
LPTH
$230M
$41K 0.01% 13,480 -13,250 -50% -$40.3K
AIO
166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
– – -147,446 Closed -$3.89M
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– – -612,969 Closed -$4.54M
EMF
168
Templeton Emerging Markets Fund
EMF
$230M
– – -10,600 Closed -$198K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -25,665 Closed -$310K
IDE
170
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– – -208,613 Closed -$2.15M
JFR icon
171
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -43,168 Closed -$377K
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– – -51,646 Closed -$695K
MFD
173
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– – -26,198 Closed -$219K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– – -270,837 Closed -$1.57M
VTA
175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – -72,000 Closed -$773K
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