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
51
$899K 0.17%
15,480
-185,960
52
$755K 0.14%
71,900
53
$714K 0.14%
13,700
+11,500
54
$702K 0.13%
70,240
-29,760
55
$673K 0.13%
+500
56
$618K 0.12%
59,759
-10,241
57
$546K 0.1%
+5,450
58
$499K 0.1%
50,000
-50,000
59
$499K 0.1%
+50,000
60
$494K 0.09%
+3,770
61
$490K 0.09%
+41,500
62
$483K 0.09%
+254,280
63
$450K 0.09%
+4,660
64
$412K 0.08%
2,667
-9,993
65
$410K 0.08%
+7,720
66
$353K 0.07%
2,000
-9,000
67
$337K 0.06%
421,280
-78,720
68
$330K 0.06%
+15,241
69
$306K 0.06%
+3,199
70
$261K 0.05%
+7,000
71
$252K 0.05%
+25,000
72
$246K 0.05%
7,500
-24,365
73
$230K 0.04%
+200,000
74
$229K 0.04%
+23,295
75
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