MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
(+32%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.15M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$2.03M |
| 3 |
KF
Korea Fund
KF
|
$2.01M |
| 4 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.44% |
