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
$323M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.63M
3
+$5.29M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.56M

Top Sells

1
+$6.42M
2
+$6.04M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 2.75%
+47,862
2
$5.64M 1.74%
+587,500
3
$5.3M 1.64%
+525,000
4
$5.1M 1.58%
496,200
-23,795
5
$5.1M 1.58%
500,000
6
$4.29M 1.33%
424,000
-76,000
7
$4.28M 1.32%
+900
8
$4.15M 1.28%
400,000
-2,680
9
$3.57M 1.1%
+367,300
10
$3.4M 1.05%
350,000
11
$2.94M 0.91%
99,279
+21,597
12
$2.86M 0.88%
32,082
-7,723
13
$2.74M 0.85%
60,000
+55,000
14
$2.74M 0.85%
100,000
+80,000
15
$2.4M 0.74%
11,850
+3,850
16
$2.28M 0.71%
53,200
+14,000
17
$2.09M 0.65%
200,000
18
$2.06M 0.64%
200,000
19
$2.06M 0.64%
199,900
20
$2.05M 0.63%
+200,000
21
$2.05M 0.63%
186,000
+129,900
22
$1.94M 0.6%
+10,000
23
$1.89M 0.58%
+42,745
24
$1.89M 0.58%
+19,853
25
$1.64M 0.51%
+65,500
1
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