MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
151
General American Investors Company
GAM
$1.43B
$267K 0.14%
5,300
– –
NFLX icon
152
Netflix
NFLX
$510B
$261K 0.14%
280
– –
ITW icon
153
Illinois Tool Works
ITW
$76.3B
$248K 0.13%
1,000
– –
BK icon
154
Bank of New York Mellon
BK
$74.4B
$247K 0.13%
2,940
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$53.9B
$242K 0.13%
2,085
+12
+0.6% +$1.39K
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$610M
$230K 0.12%
23,226
– –
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$226K 0.12%
8,503
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$104B
$224K 0.12%
412
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$67.5B
$221K 0.12%
996
– –
ISRG icon
160
Intuitive Surgical
ISRG
$156B
$209K 0.11%
423
– –
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$188K 0.1%
32,630
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$244M
$136K 0.07%
27,511
– –
WVE icon
163
Wave Life Sciences
WVE
$1.09B
$102K 0.05%
12,633
-10
-0.1% -$81
PZC
164
DELISTED
PIMCO California Municipal Income Fund III
PZC
$96.7K 0.05%
+14,833
New +$96.7K
UUUU icon
165
Energy Fuels
UUUU
$3.09B
$61.6K 0.03%
16,503
– –
ENVX icon
166
Enovix
ENVX
$1.94B
– –
-18,057
Closed -$172K
BOX icon
167
Box
BOX
$4.71B
– –
-15,000
Closed -$474K
HERZ
168
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
– –
-987,174
Closed -$2.31M
GF
169
New Germany Fund
GF
$189M
– –
-91,411
Closed -$713K
IFN
170
India Fund
IFN
$603M
– –
-15,142
Closed -$238K
JEQ
171
abrdn Japan Equity Fund
JEQ
$125M
– –
-201,263
Closed -$1.16M
PFE icon
172
Pfizer
PFE
$136B
– –
-7,627
Closed -$202K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$307M
– –
-180,541
Closed -$926K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$729M
– –
-61,020
Closed -$2.56M
BTX
175
BlackRock Technology and Private Equity Term Trust
BTX
$801M
– –
-139,734
Closed -$1.04M
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