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
76
$231K 0.03%
+2,884
77
$230K 0.03%
+10,000
78
$219K 0.03%
+3,000
79
$180K 0.02%
+500,000
80
$172K 0.02%
+5,000
81
$170K 0.02%
5,000
-12,500
82
$156K 0.02%
+3,800
83
$146K 0.02%
35,000
-5,000
84
$137K 0.02%
5,000
85
$104K 0.01%
+1,500
86
$95K 0.01%
7,840
-8,400
87
$88K 0.01%
250,000
88
$78K 0.01%
194,500
89
$70K 0.01%
6,394
-5,000
90
$63K 0.01%
+150,000
91
$57K 0.01%
+33,333
92
$50K 0.01%
100,000
93
$45K 0.01%
+5,000
94
$36K ﹤0.01%
317
-55,975
95
$19K ﹤0.01%
+50
96
$16K ﹤0.01%
34,860
97
$8K ﹤0.01%
+34,860
98
$2K ﹤0.01%
+41
99
– –
-58,360
100
– –
0
2 3
4
5 6