MC
Matisse Capital Portfolio holdings
AUM $212M
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M (-4%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-2.42%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10
Top Buys
| 1 | $1.17M | |
| 2 | $975K | |
| 3 | $862K | |
| 4 | $701K | |
| 5 | $595K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.31M | |
| 3 | $1.16M | |
| 4 | $1.04M | |
| 5 | $926K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.81M | 4.65% | 39,660 -476 | -1% | -$106K | |||
| $7.11M | 3.75% | 115,064 +67 | +0.1% | +$4.14K | |||
| $6.37M | 3.36% | 16,966 -83 | -0.5% | -$31.2K | |||
| $4.62M | 2.44% | 29,674 -822 | -3% | -$128K | |||
| $3.35M | 1.77% | 395,307 | – | – | |||
| $3.32M | 1.75% | 314,245 | – | – | |||
| $3.32M | 1.75% | 342,000 +13,000 | +4% | +$126K | |||
| $3.27M | 1.73% | 393,000 | – | – | |||
| $3.15M | 1.66% | 20,668 +3,900 | +23% | +$595K | |||
| $3.11M | 1.64% | 180,000 | – | – | |||
| $3.05M | 1.61% | 233,000 | – | – | |||
| $3.04M | 1.6% | 362,000 | – | – | |||
| $3.03M | 1.6% | 583,387 +74,387 | +15% | +$387K | |||
| $2.92M | 1.54% | 205,000 +10,000 | +5% | +$142K | |||
| $2.7M | 1.42% | 60,000 | – | – | |||
| $2.58M | 1.36% | 227,000 | – | – | |||
| $2.55M | 1.35% | 665,917 +136,968 | +26% | +$525K | |||
| $2.51M | 1.32% | 32,732 -204 | -0.6% | -$15.6K | |||
| $2.49M | 1.31% | 13,105 +7 | +0.1% | +$1.33K | |||
| $2.49M | 1.31% | 75,000 +5,000 | +7% | +$166K | |||
| $2.46M | 1.3% | 503,202 | – | – | |||
| $2.41M | 1.27% | 9,554 | – | – | |||
| $2.38M | 1.25% | 15,379 +10 | +0.1% | +$1.55K | |||
| $2.14M | 1.13% | 100,739 | – | – | |||
| $2.12M | 1.12% | 29,170 -5,500 | -16% | -$400K |
