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
$324M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.33M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
GB
Global Blue Group Holding
GB
+$2.61M

Top Sells

1
+$10.8M
2
+$8.12M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
BROG
Brooge Energy
BROG
+$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.37%
+200,000
27
$1.92M 0.37%
200,000
28
$1.73M 0.33%
+175,000
29
$1.72M 0.33%
+14,163
30
$1.65M 0.31%
+47,100
31
$1.56M 0.3%
154,100
-45,900
32
$1.51M 0.29%
152,294
33
$1.49M 0.29%
23,556
+18,868
34
$1.33M 0.26%
166,805
-341,756
35
$1.29M 0.25%
125,000
-75,000
36
$1.24M 0.24%
+17,140
37
$1.24M 0.24%
125,000
-75,000
38
$1.2M 0.23%
+120,000
39
$1.17M 0.22%
+4,844
40
$1.14M 0.22%
+22,800
41
$1.03M 0.2%
100,000
42
$1.02M 0.2%
100,000
43
$1.02M 0.2%
100,000
44
$1.02M 0.19%
+100,000
45
$995K 0.19%
100,000
46
$994K 0.19%
100,000
47
$985K 0.19%
100,000
48
$980K 0.19%
100,000
49
$980K 0.19%
100,000
50
$935K 0.18%
39,450
-158,250
1
2
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