MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+0.86%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$2.91M
(+3.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Real Estate | 6.88% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-4,353
| Closed | -$757K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,370
| Closed | -$249K |
|
|
NUM
103
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-16,517
| Closed | -$224K |
|
|
SSI
104
DELISTED
Stage Stores Inc
SSI
| – | – |
-10,500
| Closed | -$8K |
|
|
NTC
105
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-25,000
| Closed | -$324K |
|