MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$8.81M 4.65%
39,660
-476
-1% -$106K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$34B
$7.11M 3.75%
115,064
+67
+0.1% +$4.14K
MSFT icon
3
Microsoft
MSFT
$3.78T
$6.37M 3.36%
16,966
-83
-0.5% -$31.2K
ASND icon
4
Ascendis Pharma
ASND
$11.9B
$4.62M 2.44%
29,674
-822
-3% -$128K
DMA
5
Destra Multi-Alternative Fund
DMA
$78.6M
$3.35M 1.77%
395,307
– –
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.32M 1.75%
314,245
– –
TDF
7
Templeton Dragon Fund
TDF
$295M
$3.32M 1.75%
342,000
+13,000
+4% +$126K
HGLB
8
Highland Global Allocation Fund
HGLB
$207M
$3.27M 1.73%
393,000
– –
SFM icon
9
Sprouts Farmers Market
SFM
$12.3B
$3.15M 1.66%
20,668
+3,900
+23% +$595K
STEW
10
SRH Total Return Fund
STEW
$1.76B
$3.11M 1.64%
180,000
– –
CAF
11
Morgan Stanley China A Share Fund
CAF
$270M
$3.05M 1.61%
233,000
– –
JOF
12
Japan Smaller Capitalization Fund
JOF
$307M
$3.04M 1.6%
362,000
– –
HFRO
13
Highland Opportunities and Income Fund
HFRO
$361M
$3.03M 1.6%
583,387
+74,387
+15% +$387K
MXF
14
Mexico Fund
MXF
$275M
$2.92M 1.54%
205,000
+10,000
+5% +$142K
CET
15
Central Securities Corp
CET
$1.46B
$2.7M 1.42%
60,000
– –
TEAF
16
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$2.58M 1.36%
227,000
– –
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$182M
$2.55M 1.35%
665,917
+136,968
+26% +$525K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.51M 1.32%
32,732
-204
-0.6% -$15.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.49M 1.32%
13,105
+7
+0.1% +$1.33K
TWN
20
Taiwan Fund
TWN
$346M
$2.49M 1.31%
75,000
+5,000
+7% +$166K
GLO
21
Clough Global Opportunities Fund
GLO
$242M
$2.46M 1.3%
503,202
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.41M 1.27%
9,554
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$2.38M 1.25%
15,379
+10
+0.1% +$1.55K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.14M 1.13%
100,739
– –
LRCX icon
25
Lam Research
LRCX
$152B
$2.12M 1.12%
29,170
-5,500
-16% -$400K
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