MC
Matisse Capital Portfolio holdings
AUM $212M
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 (-4%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-2.42%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Top Buys
| 1 | $1.17M | |
| 2 | $975K | |
| 3 | $862K | |
| 4 | $701K | |
| 5 | $595K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.31M | |
| 3 | $1.16M | |
| 4 | $1.04M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.07M | 1.09% | 237,827 | – | – | |||
| $2.03M | 1.07% | 230,533 | – | – | |||
| $2.02M | 1.07% | 358,504 | – | – | |||
| $1.98M | 1.05% | 10,652 | – | – | |||
| $1.9M | 1% | 3,291 -5 | -0.2% | -$2.88K | |||
| $1.77M | 0.93% | 250,000 | – | – | |||
| $1.72M | 0.91% | 170,000 | – | – | |||
| $1.72M | 0.91% | 230,000 | – | – | |||
| $1.71M | 0.9% | 188,070 +107,172 | +132% | +$975K | |||
| $1.71M | 0.9% | 1,806 +50 | +3% | +$47.3K | |||
| $1.7M | 0.9% | 361,421 | – | – | |||
| $1.7M | 0.89% | 166,367 -23,633 | -12% | -$241K | |||
| $1.67M | 0.88% | 273,100 | – | – | |||
| $1.61M | 0.85% | 188,013 -3,709 | -2% | -$31.8K | |||
| $1.59M | 0.84% | 129,790 | – | – | |||
| $1.57M | 0.83% | 170,775 | – | – | |||
| $1.51M | 0.8% | 115,000 | – | – | |||
| $1.51M | 0.8% | 134,805 | – | – | |||
| $1.41M | 0.75% | 135,900 | – | – | |||
| $1.4M | 0.74% | 5,145 | – | – | |||
| $1.35M | 0.71% | 104,905 +90,981 | +653% | +$1.17M | |||
| $1.32M | 0.7% | 241,595 -23,447 | -9% | -$128K | |||
| $1.3M | 0.68% | 14,300 -4 | -0% | -$362 | |||
| $1.28M | 0.68% | 44,100 | – | – | |||
| $1.28M | 0.68% | 76,304 -18,996 | -20% | -$319K |
