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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.12M
3 +$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
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
0
204
-57,500
205
-290,072
206
0
207
-5,095
208
0
209
0
210
-39,069
211
-20,585
212
0
213
$0 ﹤0.01%
7
214
-29,221
215
-4,500
216
0
217
0
218
0
219
0
220
0
221
0
222
0
223
0
224
0
225
-627