MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.16M
3
+$2.03M
4
VWR
VWR Corporation
VWR
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.45M

Top Sells

1
+$1.65M
2
+$401K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

1 Industrials 1.64%
2 Healthcare 1.33%
3 Communication Services 1.29%
4 Financials 0.83%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 0.72%
+87,250
2
$2.16M 0.68%
+24,500
3
$2.03M 0.64%
+69,999
4
$1.66M 0.53%
+50,000
5
$1.45M 0.46%
+33,000
6
$1.43M 0.45%
+36,783
7
$1.28M 0.41%
+4,000
8
$1.24M 0.39%
+87,600
9
$1.13M 0.36%
+21,275
10
$1.13M 0.36%
+81,091
11
$1.12M 0.35%
+47,662
12
$1M 0.32%
+9,800
13
$1M 0.32%
+27,500
14
$985K 0.31%
+23,986
15
$899K 0.29%
+5,000
16
$888K 0.28%
+10,000
17
$819K 0.26%
7,238
-3,000
18
$797K 0.25%
+100,000
19
$665K 0.21%
+20,350
20
$548K 0.17%
+25,650
21
$533K 0.17%
+3,700
22
$510K 0.16%
+10,000
23
$504K 0.16%
+23,976
24
$487K 0.15%
+10,000
25
$479K 0.15%
+4,000
1
2 3