MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-1.48%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$12.4M |
| 2 |
TTF
Thai Fund
TTF
|
$4.6M |
| 3 |
GAM
General American Investors Company
GAM
|
$4.32M |
| 4 |
PEO
Adams Natural Resources Fund
PEO
|
$2.93M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Real Estate | 3.71% |
| 2 | Technology | 2.69% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 2.12% |
