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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4M
3
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

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 8.57%
2 Technology 3.66%
3 Communication Services 3.65%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.11%
+50,500
127
$589K 0.1%
15,769
+15,497
128
$585K 0.1%
12,504
-5,757
129
$573K 0.1%
56,691
130
$559K 0.1%
26,125
131
$556K 0.1%
+55,015
132
$553K 0.1%
55,206
133
$530K 0.09%
2,775
-1,289
134
$524K 0.09%
22,044
-49,896
135
$517K 0.09%
+10,000
136
$516K 0.09%
51,281
137
$515K 0.09%
50,000
138
$513K 0.09%
+50,000
139
$511K 0.09%
50,000
140
$506K 0.09%
+50,000
141
$506K 0.09%
50,000
142
$504K 0.09%
+5,826
143
$504K 0.09%
50,000
144
$503K 0.09%
+50,000
145
$503K 0.09%
+50,000
146
$502K 0.09%
+50,000
147
$500K 0.09%
50,000
148
$499K 0.09%
50,000
149
$499K 0.09%
50,000
150
$498K 0.09%
+49,150
4 5
6
7 8