MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49
Top Buys
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.23M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2M |
| 3 |
Elevance Health
ELV
|
$1.75M |
| 4 |
Lam Research
LRCX
|
$1.61M |
| 5 |
Costco
COST
|
$982K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 3.7% |
| 3 | Real Estate | 2.31% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$251B
| – | – |
-2,100
| Closed | -$324K |
|
127
UnitedHealth
UNH
$277B
| – | – |
-1,330
| Closed | -$683K |
|
128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-55,837
| Closed | -$584K |
|
|
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-36,099
| Closed | -$353K |
|
130
Walmart
WMT
$788B
| – | – |
-3,539
| Closed | -$430K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-11,681
| Closed | -$2.23M |
|
|
DYFN
132
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| – | – |
-43,060
| Closed | -$733K |
|
|
PSTH
133
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-100,000
| Closed | -$2M |
|