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
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$3.13M
3 +$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$21K ﹤0.01%
6,411
77
$19K ﹤0.01%
5,812
78
$17K ﹤0.01%
150,000
79
$17K ﹤0.01%
193,663
80
$15K ﹤0.01%
100,000
81
$14K ﹤0.01%
75,000
82
$13K ﹤0.01%
60,000
83
$12K ﹤0.01%
75,000
84
$11K ﹤0.01%
360,380
-3,319
85
$11K ﹤0.01%
739,777
86
$11K ﹤0.01%
75,000
87
$11K ﹤0.01%
128,682
88
$8K ﹤0.01%
75,000
89
$8K ﹤0.01%
70,000
90
$7K ﹤0.01%
50,000
91
$7K ﹤0.01%
75,000
92
$6K ﹤0.01%
299,840
93
$6K ﹤0.01%
100,000
94
$5K ﹤0.01%
174,860
95
$4K ﹤0.01%
125,000
96
$4K ﹤0.01%
33,333
97
$4K ﹤0.01%
347,226
98
$3K ﹤0.01%
20,000
99
$3K ﹤0.01%
556
100
$3K ﹤0.01%
20,000