MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
-0.22%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$4.34M
(-5.2%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
MXF
Mexico Fund
MXF
|
$2.93M |
| 2 |
CHN
China Fund
CHN
|
$1.75M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$1.63M |
| 4 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$1.58M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.43% |
| 2 | Real Estate | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.74% |