MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
176
Energy Fuels
UUUU
$2.64B
$90.6K 0.04%
16,503
– –
ASML icon
177
ASML
ASML
$290B
– –
-214
Closed -$219K
BIIB icon
178
Biogen
BIIB
$20.8B
– –
-2,095
Closed -$486K
BLK icon
179
Blackrock
BLK
$170B
– –
-937
Closed -$738K
BSTZ icon
180
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-98,400
Closed -$1.96M
CRWD icon
181
CrowdStrike
CRWD
$104B
– –
-1,000
Closed -$383K
CVS icon
182
CVS Health
CVS
$93B
– –
-8,391
Closed -$496K
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-46,831
Closed -$753K
LRCX icon
184
Lam Research
LRCX
$124B
– –
-37,420
Closed -$3.98M
NG icon
185
NovaGold Resources
NG
$2.73B
– –
-10,000
Closed -$34.6K
NMS icon
186
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-22,435
Closed -$255K
NPCT icon
187
Nuveen Core Plus Impact Fund
NPCT
$313M
– –
-130,000
Closed -$1.41M
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-150,000
Closed -$1.73M
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-110,000
Closed -$1.37M
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-120,447
Closed -$1.49M
PII icon
191
Polaris
PII
$3.22B
– –
-5,558
Closed -$435K
SEVN
192
Seven Hills Realty Trust
SEVN
$159M
– –
-142,000
Closed -$1.8M
HYB
193
DELISTED
New America High Income Fund, Inc.
HYB
– –
-38,684
Closed -$284K
FAM
194
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-54,000
Closed -$342K
FSD
195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-33,926
Closed -$419K
4 5 6 7
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