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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0.29% | 71,295 | – | – | |||
| $541K | 0.29% | 2,291 | – | – | |||
| $521K | 0.27% | 1,421 +5 | +0.4% | +$1.83K | |||
| $519K | 0.27% | 928 +202 | +28% | +$113K | |||
| $509K | 0.27% | 10,256 | – | – | |||
| $506K | 0.27% | 1,133 -49 | -4% | -$21.9K | |||
| $498K | 0.26% | 5,078 +10 | +0.2% | +$981 | |||
| $491K | 0.26% | 33,995 | – | – | |||
| $485K | 0.26% | 13,500 | – | – | |||
| $477K | 0.25% | 911 -19 | -2% | -$9.95K | |||
| $462K | 0.24% | 73,483 | – | – | |||
| $455K | 0.24% | 10,783 | – | – | |||
| $446K | 0.23% | 15,928 | – | – | |||
| $444K | 0.23% | 53,254 | – | – | |||
| $433K | 0.23% | 21,710 +5,946 | +38% | +$119K | |||
| $418K | 0.22% | 13,291 +810 | +6% | +$25.5K | |||
| $398K | 0.21% | 848 +11 | +1% | +$5.16K | |||
| $386K | 0.2% | 34,440 | – | – | |||
| $381K | 0.2% | 23,907 | – | – | |||
| $378K | 0.2% | 2,009 +1 | +0.1% | +$188 | |||
| $365K | 0.19% | 2,180 +4 | +0.2% | +$669 | |||
| $346K | 0.18% | 32,942 | New | +$346K | |||
| $343K | 0.18% | 11,700 | – | – | |||
| $338K | 0.18% | 4,000 | New | +$338K | |||
| $331K | 0.17% | 2,000 | New | +$331K |
