MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+43%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.07M |
| 2 |
Elevance Health
ELV
|
$1.79M |
| 3 |
Lam Research
LRCX
|
$1.44M |
| 4 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$1.29M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.74% |
| 5 | Real Estate | 1.61% |
