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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.01M
3
+$5M
4
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
5
PACK icon
Ranpak Holdings
PACK
+$4.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.66M
4
GRMN icon
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.03%
+15,000
52
$304K 0.03%
+12,500
53
$286K 0.03%
+43,365
54
$281K 0.03%
+6,085
55
$276K 0.03%
+5,925
56
$264K 0.03%
+2,000
57
$262K 0.03%
+6,119
58
$255K 0.02%
7,538
+2,166
59
$230K 0.02%
+200,000
60
$224K 0.02%
+1,420
61
$194K 0.02%
+175,000
62
$143K 0.01%
+400
63
$130K 0.01%
+500,000
64
$122K 0.01%
+23,446
65
$122K 0.01%
+27,289
66
$83K 0.01%
+5,200
67
$80K 0.01%
+2,947
68
$73K 0.01%
+1,965
69
$70K 0.01%
+45,333
70
$69K 0.01%
+168
71
$68K 0.01%
+250,000
72
$60K 0.01%
+4,793
73
$59K 0.01%
+1,100
74
$54K 0.01%
1,143
-20,812
75
$52K 0.01%
+33,333
1 2
3
4 5