Matisse Capital
CIK Number: 0001668256
205.64M
Market Value
113
# of Holdings
9 months
Avg. Holding Period
75.40%
Win Rate
-94.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 243.86 | -2.62% | 43.48K | +0.26% | 10.13M | 133.23 | 4.93% | |
| 2 | Ishares Tr | 61.11 | -0.38% | 132.39K | +1.03% | 8.30M | 42.14 | 4.04% | |
| 3 | Microsoft Corp | 418.58 | -0.69% | 17.72K | +0.01% | 7.63M | 167.38 | 3.71% | |
| 4 | Ascendis Pharma... | 137.71 | +0.03% | 33.68K | -3.01% | 5.03M | 114.64 | 2.45% | |
| 5 | Bny Mellon Mun ... | 10.42 | +0.68% | 314.25K | -15.39% | 3.51M | 10.3 | 1.71% |
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