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
151
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0
152
$0 ﹤0.01%
25,000
153
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154
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155
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$0 ﹤0.01%
12,500
157
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-25,000
158
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-85,000
159
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-2,730
160
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-116,987
161
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162
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163
$0 ﹤0.01%
20,000
164
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165
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-60,000
166
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-99,428
167
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-5,821
168
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169
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-18,736
170
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-6,200
171
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-70,000
172
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173
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174
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175
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0
4 5 6
7
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