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
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.27M0.67% 3,638
-60
-2%
-$21K
$1.26M0.66% 110,749
$1.25M0.66% 10,534
+60
+0.6%
+$7.14K
$1.25M0.66% 149,900
$1.17M0.62% 12,611
$1.14M0.6% 4,631
+50
+1%
+$12.3K
$1.13M0.6% 100,700
$1.08M0.57% 39,760
$1.07M0.56% 18,320
-3,965
-18%
-$231K
$1.04M0.55% 13,270
-250
-2%
-$19.6K
$1.02M0.54% 2,350
$1.01M0.53% 18,290
$1M0.53% 22,990
$943K0.5% 81,045
-775
-1%
-$9.01K
$932K0.49% 10,617
$926K0.49% 37,950
$915K0.48% 262,208
-23,850
-8%
-$83.2K
$893K0.47% 1,676
$893K0.47% 943
+3
+0.3%
+$2.84K
$878K0.46% 87,125
-14,071
-14%
-$142K
$876K0.46% 13,794
-606
-4%
-$38.5K
$862K0.45%
+71,849
New
+$862K
$842K0.44% 78,600
$810K0.43% 143,602
$798K0.42% 7,367
-945
-11%
-$102K