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
76
$50K ﹤0.01%
+2,448
77
$42K ﹤0.01%
1,969
-9,185
78
$41K ﹤0.01%
150,000
79
$33K ﹤0.01%
+380
80
$22K ﹤0.01%
+1,913
81
– –
0
82
$15K ﹤0.01%
+575
83
$9K ﹤0.01%
+25
84
$9K ﹤0.01%
+240
85
$9K ﹤0.01%
+1,460
86
$8K ﹤0.01%
34,860
87
$4K ﹤0.01%
+34,860
88
$4K ﹤0.01%
+25,000
89
– –
-12,866
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-820
98
– –
-45,000
99
– –
-3
100
– –
0
2 3
4
5 6