MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+1.36%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$609M
AUM Growth
+$285M
(+88%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
296
New
105
Increased
11
Reduced
9
Closed
101
Top Buys
| 1 |
Tesla
TSLA
|
$4.91M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.85M |
| 3 |
Willis Towers Watson
WTW
|
$1.49M |
| 4 |
Fox Class A
FOXA
|
$1.2M |
| 5 |
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.71% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.26% |