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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.41% | 9,705 | – | – | |||
| $770K | 0.41% | 3,397 | – | – | |||
| $764K | 0.4% | 8,699 | – | – | |||
| $736K | 0.39% | 14,835 | – | – | |||
| $728K | 0.38% | 1,329 +1 | +0.1% | +$548 | |||
| $726K | 0.38% | 4,727 -17 | -0.4% | -$2.61K | |||
| $723K | 0.38% | 3,098 | – | – | |||
| $717K | 0.38% | 3,248 | – | – | |||
| $711K | 0.38% | 69,921 | – | – | |||
| $701K | 0.37% | 5,871 -40 | -0.7% | -$4.78K | |||
| $701K | 0.37% | +55,714 | New | +$701K | |||
| $693K | 0.37% | 2,843 | – | – | |||
| $689K | 0.36% | 3,416 | – | – | |||
| $684K | 0.36% | 86,381 -547 | -0.6% | -$4.33K | |||
| $669K | 0.35% | 9,714 +144 | +2% | +$9.92K | |||
| $650K | 0.34% | 73,452 +1,747 | +2% | +$15.5K | |||
| $639K | 0.34% | 10,060 +1,810 | +22% | +$115K | |||
| $625K | 0.33% | 1,217 +46 | +4% | +$23.6K | |||
| $616K | 0.32% | 12,113 -51 | -0.4% | -$2.59K | |||
| $601K | 0.32% | 1,280 -2 | -0.2% | -$939 | |||
| $594K | 0.31% | 24,900 | – | – | |||
| $591K | 0.31% | 3,561 +38 | +1% | +$6.31K | |||
| $580K | 0.31% | 116,975 +11,489 | +11% | +$57K | |||
| $571K | 0.3% | 44,430 +16,630 | +60% | +$214K | |||
| $556K | 0.29% | 11,518 | – | – |
