MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
21
Reduced
67
Closed
25
Top Buys
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$2.37M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.22M |
| 3 |
CHN
China Fund
CHN
|
$2.01M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.01M |
| 5 |
CET
Central Securities Corp
CET
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.12% |
