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
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54
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55
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56
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