MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.16M
3
+$2.03M
4
VWR
VWR Corporation
VWR
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.45M

Top Sells

1
+$1.65M
2
+$401K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

1 Industrials 1.64%
2 Healthcare 1.33%
3 Communication Services 1.29%
4 Financials 0.83%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.15%
+50,500
27
$429K 0.14%
+5,000
28
$413K 0.13%
+15,000
29
$409K 0.13%
+10,000
30
$377K 0.12%
+1,500
31
$373K 0.12%
+30,000
32
$359K 0.11%
+11,861
33
$356K 0.11%
34,860
34
$233K 0.07%
+10,620
35
$221K 0.07%
+10,515
36
$215K 0.07%
+10,600
37
$179K 0.06%
+15,001
38
$166K 0.05%
+10,000
39
$161K 0.05%
36,000
-4,000
40
$120K 0.04%
+8,818
41
$110K 0.03%
+4,174
42
$23K 0.01%
+901
43
$1K ﹤0.01%
+7
44
– –
0
45
– –
-30,786
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3