MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+2.07%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$5.78M
(-2.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.46% |