MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+1.48%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$608M
AUM Growth
-$1.81M
(-0.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-73.92%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
356
New
154
Increased
12
Reduced
7
Closed
108
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$8.3M |
| 2 |
GB
Global Blue Group Holding
GB
|
$2.56M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.07M |
| 4 |
MGM Resorts International
MGM
|
$697K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$686K |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Communication Services | 2.05% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 1.14% |
| 5 | Technology | 0.85% |