MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$5.01M
3 +$5M
4
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
5
PACK icon
Ranpak Holdings
PACK
+$4.1M

Top Sells

1 +$4.34M
2 +$4.16M
3 +$3.66M
4
GRMN icon
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-118,200
153
0
154
0
155
-14,878
156
-6,020
157
-4,956
158
0
159
-84,142
160
-10,902
161
-400,000
162
-10,000
163
-20,000
164
-10,000
165
-14,226
166
-199,500
167
-151,000
168
0
169
-152
170
-446,500
171
-10,000
172
-21,524
173
-25,000
174
-9,846
175
-17,683