MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-95,000
Closed -$1.4M
FINS
202
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-80,000
Closed -$963K
IBB icon
203
iShares Biotechnology ETF
IBB
$5.67B
– –
-6,233
Closed -$762K
ISRG icon
204
Intuitive Surgical
ISRG
$162B
– –
-1,423
Closed -$416K
IT icon
205
Gartner
IT
$17.9B
– –
-1,080
Closed -$371K
JLS icon
206
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-84,000
Closed -$1.33M
MED icon
207
Medifast
MED
$153M
– –
-2,950
Closed -$221K
MSD
208
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-117,137
Closed -$760K
PHT
209
Pioneer High Income Fund
PHT
$244M
– –
-27,064
Closed -$182K
RMT
210
Royce Micro-Cap Trust
RMT
$537M
– –
-36,519
Closed -$302K
RVT icon
211
Royce Value Trust
RVT
$1.93B
– –
-13,382
Closed -$172K
THRM icon
212
Gentherm
THRM
$1.08B
– –
-9,446
Closed -$513K
WDI
213
Western Asset Diversified Income Fund
WDI
$779M
– –
-103,516
Closed -$1.37M
WPC icon
214
W.P. Carey
WPC
$14.6B
– –
-6,190
Closed -$328K
CTR
215
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-35,567
Closed -$1.14M
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-58,000
Closed -$2.04M
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-43,219
Closed -$308K
NBW
218
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-66,646
Closed -$652K
MNP
219
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-31,435
Closed -$333K
NBO
220
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50,964
Closed -$446K
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