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
$253M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.65M
3
+$3.22M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.1M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.58M

Top Sells

1
+$5M
2
+$3.67M
3
+$3.43M
4
ZG icon
Zillow
ZG
+$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.19M

Sector Composition

1 Financials 11.01%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
20,000
102
$2K ﹤0.01%
12,500
103
$2K ﹤0.01%
20,000
104
$2K ﹤0.01%
75,000
105
$2K ﹤0.01%
125,000
106
$2K ﹤0.01%
100,000
107
$2K ﹤0.01%
414,625
108
$2K ﹤0.01%
25,000
109
$2K ﹤0.01%
174,860
110
$2K ﹤0.01%
25,000
111
$1K ﹤0.01%
37,500
112
$1K ﹤0.01%
75,000
113
$1K ﹤0.01%
10,000
114
$1K ﹤0.01%
50,000
115
$1K ﹤0.01%
25,000
116
$1K ﹤0.01%
162,331
117
$1K ﹤0.01%
15,000
118
$1K ﹤0.01%
33,333
119
$1K ﹤0.01%
16,666
120
– –
-25,191
121
– –
-985
122
– –
-10,667
123
$0 ﹤0.01%
9,570
124
– –
-15
125
– –
0
3 4
5
6 7