MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+80%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
56.87%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 2.21% |
| 4 | Real Estate | 1.31% |
| 5 | Consumer Discretionary | 1.13% |