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
76
$215K 0.04%
7,500
-12,600
77
$212K 0.04%
+9,000
78
$201K 0.04%
30,106
-44,894
79
$191K 0.04%
+2,000
80
$184K 0.04%
+5,359
81
$182K 0.03%
+1,835
82
$181K 0.03%
+15,000
83
$172K 0.03%
5,000
-23,118
84
$170K 0.03%
+1,000
85
$167K 0.03%
10,623
-133,085
86
$167K 0.03%
+2,000
87
$161K 0.03%
+3,896
88
$161K 0.03%
3,000
-7,300
89
$159K 0.03%
13,338
-47,097
90
$142K 0.03%
+2,500
91
$137K 0.03%
4,993
-50,054
92
$136K 0.03%
+13,600
93
$135K 0.03%
1,000
-11,200
94
$133K 0.03%
1,100
-6,628
95
$132K 0.03%
140,200
-159,800
96
$131K 0.03%
+3,824
97
$130K 0.02%
1,000
-2,000
98
$126K 0.02%
+4,000
99
$124K 0.02%
+1,684
100
$123K 0.02%
764
+180
2 3
4
5 6