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
$323M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.64M
3
+$5.3M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.57M

Top Sells

1
+$6.36M
2
+$6.04M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.07%
40,000
+30,000
52
$572K 0.07%
+41,175
53
$570K 0.07%
5,031
+3,655
54
$553K 0.07%
15,987
+11,987
55
$542K 0.07%
13,989
-13,988
56
$539K 0.07%
+40,900
57
$513K 0.06%
+3,649
58
$488K 0.06%
17,500
59
$475K 0.06%
+33,289
60
$431K 0.05%
+5,702
61
$420K 0.05%
+14,418
62
$420K 0.05%
50,200
+30,200
63
$373K 0.05%
+3,500
64
$346K 0.04%
+10,000
65
$326K 0.04%
5,200
+2,828
66
$301K 0.04%
+3,572
67
$294K 0.04%
+4,946
68
$270K 0.03%
1,016
-2,044
69
$267K 0.03%
+7,834
70
$267K 0.03%
+29,845
71
$263K 0.03%
+5,000
72
$237K 0.03%
12,191
+3,695
73
$236K 0.03%
175,000
74
$234K 0.03%
11,006
-8,994
75
$232K 0.03%
42,353
-76,073
1 2
3
4 5