MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+17.41%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+73%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$1.94M |
| 2 |
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
|
$1.82M |
| 3 |
CET
Central Securities Corp
CET
|
$1.81M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$1.39M |
| 5 |
Arvinas
ARVN
|
$568K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 4.56% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.19% |
