MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$88.7M
(-20%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
220
New
62
Increased
12
Reduced
7
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$5.52M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
SEGG
Lottery.com
SEGG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.27% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 4.41% |
| 4 | Energy | 2.66% |
| 5 | Industrials | 1.92% |