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
$359M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
62,247
+10,445
27
$2.6M 0.72%
247,537
-241,763
28
$2.6M 0.72%
250,000
29
$2.59M 0.72%
250,000
30
$2.47M 0.69%
+76,320
31
$2.4M 0.67%
+66,054
32
$2.34M 0.65%
55,047
+13,223
33
$2.23M 0.62%
157,848
+52,519
34
$2.19M 0.61%
33,650
+25,751
35
$2.18M 0.61%
200,000
36
$2.17M 0.61%
24,269
+7,500
37
$2.14M 0.6%
+200,000
38
$2.13M 0.59%
48,814
-5,769
39
$2.12M 0.59%
200,000
40
$2.1M 0.59%
11,000
+4,000
41
$2.1M 0.59%
200,000
42
$2.1M 0.58%
10,000
43
$2.05M 0.57%
+200,000
44
$2.04M 0.57%
+200,000
45
$2.04M 0.57%
+200,000
46
$2.03M 0.57%
+200,000
47
$2.01M 0.56%
197,800
48
$1.96M 0.55%
12,660
49
$1.91M 0.53%
+55,000
50
$1.65M 0.46%
+12,200
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