MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+1.4%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Real Estate | 3.71% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 0.98% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Fuels
UUUU
$2.64B
| $99K | 0.05% |
+33,664
| New | +$99K |
|
|
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$162M
| $90K | 0.05% |
+32,500
| New | +$90K |
|
|
MFM
103
MFS Municipal Income Trust
MFM
$212M
| $70K | 0.04% |
+10,300
| New | +$70K |
|
|
RXII
104
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $25K | 0.01% |
+17,000
| New | +$25K |
|
|
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
| $21K | 0.01% |
+28,800
| New | +$21K |
|
|
WHZ
106
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $11K | 0.01% |
+15,432
| New | +$11K |
|