MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$55.5B
$268K 0.13%
2,085
BK icon
152
Bank of New York Mellon
BK
$77.7B
$268K 0.13%
2,940
IQI icon
153
Invesco Quality Municipal Securities
IQI
$529M
$268K 0.13%
28,545
-100
CXE
154
MFS High Income Municipal Trust
CXE
$118M
$262K 0.12%
73,090
PG icon
155
Procter & Gamble
PG
$346B
$260K 0.12%
1,633
ITW icon
156
Illinois Tool Works
ITW
$71.1B
$247K 0.12%
1,000
BHV icon
157
BlackRock Virginia Muni Bond Trust
BHV
$17.8M
$243K 0.11%
23,365
-3,281
VB icon
158
Vanguard Small-Cap ETF
VB
$67.7B
$236K 0.11%
996
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$235K 0.11%
8,503
ISRG icon
160
Intuitive Surgical
ISRG
$202B
$230K 0.11%
423
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$228K 0.11%
+4,200
SMH icon
162
VanEck Semiconductor ETF
SMH
$35.8B
$218K 0.1%
+780
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$183K 0.09%
32,630
FULC icon
164
Fulcrum Therapeutics
FULC
$424M
$180K 0.08%
26,100
-70,617
GDL
165
GDL Fund
GDL
$95.2M
$141K 0.07%
+16,947
GRF
166
Eagle Capital Growth Fund
GRF
$42.5M
$127K 0.06%
+12,860
UUUU icon
167
Energy Fuels
UUUU
$3.69B
$94.9K 0.04%
16,503
WVE icon
168
Wave Life Sciences
WVE
$1.17B
$72.8K 0.03%
11,193
-1,440
VGI
169
Virtus Global Multi-Sector Income Fund
VGI
$89.7M
– –
-71,295
RA
170
Brookfield Real Assets Income Fund
RA
$732M
– –
-115,000
MIY icon
171
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
– –
-110,749
JOF
172
Japan Smaller Capitalization Fund
JOF
$294M
– –
-362,000
IIF
173
Morgan Stanley India Investment Fund
IIF
$258M
– –
-37,950
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-87,125
EOD
175
Allspring Global Dividend Opportunity Fund
EOD
$250M
– –
-27,511
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