MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.94M
3
+$3.73M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$559B
$253K 0.11%
770
-225
UUUU icon
152
Energy Fuels
UUUU
$4.34B
$251K 0.11%
16,368
-135
PG icon
153
Procter & Gamble
PG
$335B
$251K 0.11%
1,633
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$248K 0.11%
8,503
ORCL icon
155
Oracle
ORCL
$418B
$246K 0.11%
+874
USB icon
156
US Bancorp
USB
$81.9B
$237K 0.11%
4,913
-2,945
VB icon
157
Vanguard Small-Cap ETF
VB
$70.7B
$236K 0.11%
928
-68
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.2B
$212K 0.1%
+580
FULC icon
159
Fulcrum Therapeutics
FULC
$498M
$171K 0.08%
18,630
-7,470
GRF
160
Eagle Capital Growth Fund
GRF
$42.1M
$171K 0.08%
16,262
+3,402
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$305M
$149K 0.07%
23,050
-93,925
GDL
162
GDL Fund
GDL
$91.4M
$145K 0.07%
16,947
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$115K 0.05%
19,352
-13,278
WVE icon
164
Wave Life Sciences
WVE
$1.29B
$96.6K 0.04%
13,193
+2,000
BHV icon
165
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
– –
-23,365
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$331M
– –
-355,711
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$577M
– –
-45,659
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$752M
– –
-23,907
PFD
169
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-134,805
PFO
170
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-170,775
PNF
171
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-236,000
PNI
172
PIMCO New York Municipal Income Fund II
PNI
$77.3M
– –
-257,835
PYN
173
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-147,857
PZC
174
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-379,553
VRNA
175
DELISTED
Verona Pharma
VRNA
– –
-10,294
4 5 6
7
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