MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+5.44%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+38%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.16M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.52% |
