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
51
0
52
0
53
0
54
0
55
0
56
0