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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.01M
3
+$5M
4
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
5
PACK icon
Ranpak Holdings
PACK
+$4.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.66M
4
GRMN icon
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.13%
+11,440
27
$1.25M 0.12%
+6,946
28
$1.2M 0.12%
+126,507
29
$1.03M 0.1%
100,000
30
$1.02M 0.1%
97,900
31
$1.01M 0.1%
100,000
-96,500
32
$1.01M 0.1%
100,000
33
$1.01M 0.1%
+100,000
34
$1M 0.1%
100,000
35
$1M 0.1%
+100,000
36
$988K 0.1%
+9,260
37
$976K 0.09%
+100,000
38
$939K 0.09%
+4,552
39
$914K 0.09%
5,000
+1,000
40
$694K 0.07%
+55,807
41
$683K 0.07%
+6,000
42
$654K 0.06%
+5,764
43
$621K 0.06%
59,500
-40,500
44
$563K 0.05%
+5,964
45
$504K 0.05%
11,630
-15,900
46
$469K 0.05%
+9,700
47
$423K 0.04%
+8,511
48
$422K 0.04%
+3,860
49
$348K 0.03%
+3,440
50
$336K 0.03%
+25,700
1
2
3 4 5