MC

Matisse Capital Portfolio holdings

AUM $212M
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
+$316M
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
BSTZ icon
151
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-98,000
Closed -$3.5M
GHG
152
GreenTree Hospitality
GHG
$216M
– –
-10,000
Closed -$131K
GLO
153
Clough Global Opportunities Fund
GLO
$238M
– –
-53,146
Closed -$651K
GLQ
154
Clough Global Equity Fund
GLQ
$138M
– –
-396,000
Closed -$6.02M
IFN
155
India Fund
IFN
$599M
– –
-24,181
Closed -$518K
IGA
156
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-464,610
Closed -$4.45M
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-797,100
Closed -$4.54M
IGR
158
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-581,449
Closed -$4.54M
JLS icon
159
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-41,000
Closed -$850K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-31,249
Closed -$203K
KIO
161
KKR Income Opportunities Fund
KIO
$512M
– –
-48,788
Closed -$771K
NUW icon
162
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-13,470
Closed -$221K
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-7,466
Closed -$474K
HYB
164
DELISTED
New America High Income Fund, Inc.
HYB
– –
-52,764
Closed -$478K
HIE
165
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-560,000
Closed -$5.38M
KSM
166
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-40,029
Closed -$473K
MYJ
167
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-49,545
Closed -$718K
SOLY
168
DELISTED
Soliton, Inc.
SOLY
– –
-38,818
Closed -$682K
FSLF
169
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-246,509
Closed -$3.53M
DSE
170
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13,022
Closed -$95K
IRR
171
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-23,100
Closed -$76K
3 4 5 6
7