MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+3.83%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$5.39M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$2.15M |
| 4 |
GDL
GDL Fund
GDL
|
$2.02M |
| 5 |
DCA
Virtus Total Return Fund
DCA
|
$1.67M |
Sector Composition
| 1 | Real Estate | 3.97% |
| 2 | Industrials | 1.74% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.29% |
