MC
Matisse Capital Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$7.09M (-4%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.74%
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 | $400K | |
| 2 | $319K | |
| 3 | $241K | |
| 4 | $231K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.67% | 3,638 -60 | -2% | -$21K | |||
| $1.26M | 0.66% | 110,749 | – | – | |||
| $1.25M | 0.66% | 10,534 +60 | +0.6% | +$7.14K | |||
| $1.25M | 0.66% | 149,900 | – | – | |||
| $1.17M | 0.62% | 12,611 | – | – | |||
| $1.14M | 0.6% | 4,631 +50 | +1% | +$12.3K | |||
| $1.13M | 0.6% | 100,700 | – | – | |||
| $1.08M | 0.57% | 39,760 | – | – | |||
| $1.07M | 0.56% | 18,320 -3,965 | -18% | -$231K | |||
| $1.04M | 0.55% | 13,270 -250 | -2% | -$19.6K | |||
| $1.02M | 0.54% | 2,350 | – | – | |||
| $1.01M | 0.53% | 18,290 | – | – | |||
| $1M | 0.53% | 22,990 | – | – | |||
| $943K | 0.5% | 81,045 -775 | -1% | -$9.01K | |||
| $932K | 0.49% | 10,617 | – | – | |||
| $926K | 0.49% | 37,950 | – | – | |||
| $915K | 0.48% | 262,208 -23,850 | -8% | -$83.2K | |||
| $893K | 0.47% | 1,676 | – | – | |||
| $893K | 0.47% | 943 +3 | +0.3% | +$2.84K | |||
| $878K | 0.46% | 87,125 -14,071 | -14% | -$142K | |||
| $876K | 0.46% | 13,794 -606 | -4% | -$38.5K | |||
| $862K | 0.45% | 71,849 | New | +$862K | |||
| $842K | 0.44% | 78,600 | – | – | |||
| $810K | 0.43% | 143,602 | – | – | |||
| $798K | 0.42% | 7,367 -945 | -11% | -$102K |
