MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
+$10M
2
+$4.04M
3
+$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.58M

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 8.81%
2 Communication Services 3.59%
3 Technology 3.42%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.12%
95,036
-31,678
102
$909K 0.12%
90,154
103
$906K 0.12%
+32,667
104
$895K 0.12%
+2,287
105
$873K 0.11%
14,034
+8,328
106
$855K 0.11%
+15,139
107
$850K 0.11%
+84,117
108
$838K 0.11%
+83,874
109
$831K 0.11%
83,290
110
$805K 0.1%
+36,092
111
$773K 0.1%
77,300
112
$761K 0.1%
+75,000
113
$751K 0.1%
75,000
-45,000
114
$750K 0.1%
+8,072
115
$748K 0.1%
75,000
116
$747K 0.1%
7,500
-6,667
117
$735K 0.09%
+20,225
118
$728K 0.09%
20,400
+10,100
119
$708K 0.09%
20,651
120
$708K 0.09%
70,400
-12,800
121
$705K 0.09%
+70,000
122
$669K 0.09%
+1,990
123
$665K 0.09%
+33,724
124
$656K 0.08%
+58,281
125
$641K 0.08%
+20,000
3 4
5
6 7