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
101
– –
-25,652
102
– –
0
103
– –
-20,600
104
– –
0
105
– –
-9,800
106
– –
-14,400
107
– –
-31,000
108
– –
-27,800
109
– –
0
110
– –
-3,251
111
– –
-25,000
112
– –
0
113
– –
-40,056
114
– –
0
115
– –
0
116
– –
0
117
– –
-17,690
118
– –
0
119
– –
-21,477
120
– –
0
121
– –
-61,028
122
– –
-7,872
123
– –
-32,138
124
– –
-11,273
125
– –
-624
3 4
5
6 7