MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$552K0.29% 71,295
$541K0.29% 2,291
$521K0.27% 1,421
+5
+0.4%
+$1.83K
$519K0.27% 928
+202
+28%
+$113K
$509K0.27% 10,256
$506K0.27% 1,133
-49
-4%
-$21.9K
$498K0.26% 5,078
+10
+0.2%
+$981
$491K0.26% 33,995
$485K0.26% 13,500
$477K0.25% 911
-19
-2%
-$9.95K
$462K0.24% 73,483
$455K0.24% 10,783
$446K0.23% 15,928
$444K0.23% 53,254
$433K0.23% 21,710
+5,946
+38%
+$119K
$418K0.22% 13,291
+810
+6%
+$25.5K
$398K0.21% 848
+11
+1%
+$5.16K
$386K0.2% 34,440
$381K0.2% 23,907
$378K0.2% 2,009
+1
+0.1%
+$188
$365K0.19% 2,180
+4
+0.2%
+$669
$346K0.18%
+32,942
New
+$346K
$343K0.18% 11,700
$338K0.18%
+4,000
New
+$338K
$331K0.17%
+2,000
New
+$331K