MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.96M |
| 3 |
SEVN
Seven Hills Realty Trust
SEVN
|
$1.8M |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$1.73M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.49M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.37% |
