MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.13M
3 +$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
0
203
-2,288
204
0
205
0
206
0
207
0
208
0
209
-57,500
210
-290,072
211
0
212
-5,095
213
0
214
0
215
-39,069
216
-20,585
217
-29,221
218
-4,500
219
0
220
0
221
0
222
0
223
0
224
0
225
0