MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.13M
3 +$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
7
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-805,855
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$0 ﹤0.01%
15,000
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0
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-150,000
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-12,500
272
-31,344
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-25,000
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-268,021
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-3,326