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
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$267K0.14% 5,300
$261K0.14% 280
$248K0.13% 1,000
$247K0.13% 2,940
$242K0.13% 2,085
+12
+0.6%
+$1.39K
$230K0.12% 23,226
$226K0.12% 8,503
$224K0.12% 412
$221K0.12% 996
$209K0.11% 423
$188K0.1% 32,630
$136K0.07% 27,511
$102K0.05% 12,633
-10
-0.1%
-$81
$96.7K0.05%
+14,833
New
+$96.7K
$61.6K0.03% 16,503
-139,734
Closed
-$1.04M
-61,020
Closed
-$2.56M
-180,541
Closed
-$926K
-7,627
Closed
-$202K
-201,263
Closed
-$1.16M
-15,142
Closed
-$238K
-91,411
Closed
-$713K
-15,800
Closed
-$172K
-987,174
Closed
-$2.31M
-15,000
Closed
-$474K