MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.83M |
| 2 |
PZC
PIMCO California Municipal Income Fund III
PZC
|
$2.27M |
| 3 |
RGT
Royce Global Value Trust
RGT
|
$2.21M |
| 4 |
CHN
China Fund
CHN
|
$2.06M |
| 5 |
KF
Korea Fund
KF
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Staples | 3.07% |
