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 (-4%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-2.42%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Top Buys
| 1 | $1.17M | |
| 2 | $975K | |
| 3 | $862K | |
| 4 | $701K | |
| 5 | $595K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.31M | |
| 3 | $1.16M | |
| 4 | $1.04M | |
| 5 | $926K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.17% | 907 | – | – | |||
| $327K | 0.17% | 4,383 +450 | +11% | +$33.5K | |||
| $322K | 0.17% | 7,107 | – | – | |||
| $318K | 0.17% | 13,985 +3,026 | +28% | +$68.7K | |||
| $316K | 0.17% | 4,000 -30 | -0.7% | -$2.37K | |||
| $315K | 0.17% | 15,600 | – | – | |||
| $310K | 0.16% | 9,403 +23 | +0.3% | +$759 | |||
| $309K | 0.16% | 5,011 +4 | +0.1% | +$247 | |||
| $309K | 0.16% | 6,500 | – | – | |||
| $309K | 0.16% | 6,700 | – | – | |||
| $305K | 0.16% | 29,650 | – | – | |||
| $303K | 0.16% | 7,200 | – | – | |||
| $302K | 0.16% | 538 -31 | -5% | -$17.4K | |||
| $302K | 0.16% | 1,820 -45 | -2% | -$7.46K | |||
| $298K | 0.16% | 804 | – | – | |||
| $284K | 0.15% | 26,646 | – | – | |||
| $279K | 0.15% | 96,717 -31,728 | -25% | -$91.4K | |||
| $278K | 0.15% | 1,633 -39 | -2% | -$6.65K | |||
| $277K | 0.15% | 28,645 -23,392 | -45% | -$226K | |||
| $276K | 0.15% | 7,000 | – | – | |||
| $273K | 0.14% | 995 | – | – | |||
| $273K | 0.14% | 1,000 | – | – | |||
| $270K | 0.14% | 10,438 +186 | +2% | +$4.82K | |||
| $270K | 0.14% | 2,337 | – | – | |||
| $270K | 0.14% | 73,090 | – | – |
