MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$45M
(+18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23
Top Buys
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$5.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.31M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.18M |
| 4 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$2.59M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.25M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Energy | 5.46% |
| 3 | Communication Services | 2.24% |
| 4 | Technology | 2.03% |
| 5 | Consumer Discretionary | 1.86% |