MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4M
3
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

1 Financials 8.57%
2 Technology 3.66%
3 Communication Services 3.65%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.17%
100,000
77
$997K 0.17%
5,000
-1,000
78
$997K 0.17%
100,000
79
$997K 0.17%
100,000
80
$995K 0.17%
100,000
81
$992K 0.17%
16,603
+6,892
82
$991K 0.17%
100,000
83
$991K 0.17%
100,000
84
$990K 0.17%
100,000
85
$990K 0.17%
99,600
86
$989K 0.17%
100,000
87
$988K 0.17%
+100,000
88
$987K 0.17%
+20,000
89
$986K 0.17%
10,000
90
$985K 0.17%
100,000
91
$981K 0.17%
+100,000
92
$980K 0.17%
98,400
93
$980K 0.17%
+100,000
94
$978K 0.17%
+100,000
95
$978K 0.17%
100,000
96
$973K 0.17%
99,600
97
$969K 0.17%
44,383
98
$950K 0.17%
+95,200
99
$947K 0.16%
+20,946
100
$933K 0.16%
94,824
2 3
4
5 6