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
$323M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.64M
3
+$5.3M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.57M

Top Sells

1
+$6.36M
2
+$6.04M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-5,396
153
– –
-8,493
154
– –
-29,238
155
– –
0
156
– –
-5,965
157
– –
-4,160
158
– –
0
159
– –
-82,530
160
– –
-928
161
– –
0
162
– –
0
163
– –
-2,700
164
– –
-10,136
165
– –
-5,000
166
– –
-16,631
167
– –
-33,555
168
– –
-13,841
169
– –
0
170
– –
-100,000
171
– –
-600,000
172
– –
-400,000
173
– –
-10,000
174
– –
-1,000
175
– –
0
4 5 6
7
8