MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
-1.95%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$272M
AUM Growth
-$44.4M
(-14%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$14.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$739K |
| 3 |
Shopify
SHOP
|
$678K |
| 4 |
Vanguard Utilities ETF
VPU
|
$612K |
| 5 |
Analog Devices
ADI
|
$572K |
Top Sells
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$6.4M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$4.34M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$3.54M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.09M |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Real Estate | 1.09% |
