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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4M
3
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

1 Financials 8.57%
2 Technology 3.66%
3 Communication Services 3.65%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.05%
+13,334
177
$310K 0.05%
30,705
-1,000
178
$308K 0.05%
+14,389
179
$307K 0.05%
+30,000
180
$300K 0.05%
+30,000
181
$300K 0.05%
30,489
182
$273K 0.05%
+355,000
183
$266K 0.05%
4,682
-5,223
184
$255K 0.04%
+25,000
185
$251K 0.04%
+25,000
186
$250K 0.04%
1,250
187
$250K 0.04%
25,000
188
$249K 0.04%
25,000
189
$247K 0.04%
25,000
190
$242K 0.04%
13,069
-6,831
191
$242K 0.04%
2,906
-32,481
192
$241K 0.04%
+500,000
193
$237K 0.04%
9,868
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194
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10,918
-5,890
195
$228K 0.04%
12,283
-217
196
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197
$196K 0.03%
20,000
198
$194K 0.03%
19,600
199
$192K 0.03%
19,141
200
$189K 0.03%
2,000
+900
6 7
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