MC
Matisse Capital Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$7.09M (-4%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.74%
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 | $400K | |
| 2 | $319K | |
| 3 | $241K | |
| 4 | $231K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.14% | 5,300 | – | – | |||
| $261K | 0.14% | 280 | – | – | |||
| $248K | 0.13% | 1,000 | – | – | |||
| $247K | 0.13% | 2,940 | – | – | |||
| $242K | 0.13% | 2,085 +12 | +0.6% | +$1.39K | |||
| $230K | 0.12% | 23,226 | – | – | |||
| $226K | 0.12% | 8,503 | – | – | |||
| $224K | 0.12% | 412 | – | – | |||
| $221K | 0.12% | 996 | – | – | |||
| $209K | 0.11% | 423 | – | – | |||
| $188K | 0.1% | 32,630 | – | – | |||
| $136K | 0.07% | 27,511 | – | – | |||
| $102K | 0.05% | 12,633 -10 | -0.1% | -$81 | |||
| $96.7K | 0.05% | 14,833 | New | +$96.7K | |||
| $61.6K | 0.03% | 16,503 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -987,174 | Closed | – | |||
| $0 | 0% | 0 -15,800 | Closed | – | |||
| $0 | 0% | 0 -91,411 | Closed | – | |||
| $0 | 0% | 0 -15,142 | Closed | – | |||
| $0 | 0% | 0 -201,263 | Closed | – | |||
| $0 | 0% | 0 -7,627 | Closed | – | |||
| $0 | 0% | 0 -180,541 | Closed | – | |||
| $0 | 0% | 0 -61,020 | Closed | – | |||
| $0 | 0% | 0 -139,734 | Closed | – |
