MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.63M
3
+$5.29M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.56M

Top Sells

1
+$6.42M
2
+$6.04M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.51%
+18,651
27
$1.59M 0.49%
+47,110
28
$1.57M 0.49%
151,000
29
$1.51M 0.47%
40,541
+22,874
30
$1.43M 0.44%
42,432
+29,932
31
$1.36M 0.42%
25,300
-23,750
32
$1.32M 0.41%
20,402
+15,402
33
$1.22M 0.38%
19,332
+12,332
34
$1.13M 0.35%
+35,000
35
$1.07M 0.33%
+7,500
36
$1.03M 0.32%
+100,000
37
$1.02M 0.31%
+97,900
38
$996K 0.31%
+44,999
39
$975K 0.3%
+100,000
40
$966K 0.3%
+15,000
41
$900K 0.28%
+27,600
42
$866K 0.27%
+20,000
43
$859K 0.27%
+9,963
44
$792K 0.24%
+28,402
45
$788K 0.24%
+33,180
46
$768K 0.24%
+15,197
47
$697K 0.22%
+23,650
48
$661K 0.2%
14,416
+12,916
49
$592K 0.18%
40,785
+30,785
50
$576K 0.18%
+19,903
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