MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$153B
$240K 0.11%
+424
BA icon
152
Boeing
BA
$190B
$240K 0.11%
1,104
-3,223
VB icon
153
Vanguard Small-Cap ETF
VB
$76.6B
$239K 0.11%
928
PG icon
154
Procter & Gamble
PG
$331B
$233K 0.1%
1,628
-5
USB icon
155
US Bancorp
USB
$81.9B
$232K 0.1%
4,348
-565
ORCL icon
156
Oracle
ORCL
$546B
$230K 0.1%
1,180
+306
SHOP icon
157
Shopify
SHOP
$124B
$224K 0.1%
+1,390
IBIT icon
158
iShares Bitcoin Trust
IBIT
$65.5B
$223K 0.1%
4,496
-648
NOC icon
159
Northrop Grumman
NOC
$78.4B
$222K 0.1%
+389
IBB icon
160
iShares Biotechnology ETF
IBB
$8.12B
$221K 0.1%
+1,308
SCHW icon
161
Charles Schwab
SCHW
$159B
$216K 0.1%
2,160
-7,465
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.6B
$212K 0.09%
567
-13
FCX icon
163
Freeport-McMoran
FCX
$96.5B
$204K 0.09%
+4,023
GDLC
164
Grayscale CoinDesk Crypto 5 ETF
GDLC
$437M
$200K 0.09%
+4,850
FULC icon
165
Fulcrum Therapeutics
FULC
$483M
$152K 0.07%
13,460
-5,170
GDL
166
GDL Fund
GDL
$92.4M
$144K 0.06%
16,947
UUUU icon
167
Energy Fuels
UUUU
$5.04B
– –
-16,368
TEAF
168
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-227,000
SOFI icon
169
SoFi Technologies
SOFI
$19.6B
– –
-13,890
SMH icon
170
VanEck Semiconductor ETF
SMH
$64.7B
– –
-780
AEF
171
abrdn Emerging Markets Equity Income Fund
AEF
$386M
– –
-23,050
CHN
172
DELISTED
China Fund
CHN
– –
-243,000
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
– –
-278,812
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
– –
-19,352
EMF
175
Templeton Emerging Markets Fund
EMF
$336M
– –
-44,136
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