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
$324M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.33M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
GB
Global Blue Group Holding
GB
+$2.61M

Top Sells

1
+$10.8M
2
+$8.12M
3
+$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
BROG
Brooge Energy
BROG
+$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
34,860
127
$2K ﹤0.01%
4
128
$2K ﹤0.01%
34,860
129
– –
0
130
– –
-3,158
131
– –
-7,940
132
– –
0
133
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0
134
– –
0
135
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0
136
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-87,840
137
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0
138
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-443,659
139
– –
-13,106
140
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0
141
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0
142
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0
143
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0
144
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-89,800
145
– –
-66,054
146
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-62,247
147
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-48,814
148
– –
-33,650
149
– –
-2,234
150
$0 ﹤0.01%
18,605
4 5
6
7 8