MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+6.84%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.01M
(+0.55%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22
Top Buys
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.32M |
| 2 |
SOR
Source Capital
SOR
|
$2.93M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.92M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$2.44M |
| 5 |
TTF
Thai Fund
TTF
|
$2.17M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.01% |
| 2 | Technology | 1.61% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.27% |