PM
Plustick Management Portfolio holdings
AUM
$207M
1-Year Est. Return
253.94%
This Fund
S&P 500
1 Year Est. Return
+253.94%
AUM
$207M
AUM Growth
-$18.9M
(-8.4%)
Holding
29
Top Buys
| 1 | +$15.8M | |
| 2 | +$7.24M | |
| 3 | +$4.79M | |
| 4 |
APA Corp
APA
|
+$4.23M |
| 5 |
Moderna
MRNA
|
+$4.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.4M | |
| 3 | +$9.65M | |
| 4 |
Lyft
LYFT
|
+$7.75M |
| 5 |
Super Micro Computer
SMCI
|
+$6.59M |
Sector Composition
| 1 | Communication Services | 39.35% |
| 2 | Technology | 27.05% |
| 3 | Energy | 22.72% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$35.6B
| $45.7M | 22.04% |
390,000
+25,000
|
|
||
2
NextNav
NN
$2.93B
| $27.4M | 13.21% |
1,708,000
-357,818
|
|
||
3
Anterix
ATEX
$1.23B
| $19.1M | 9.21% |
+499,596
|
|
||
4
Applied Digital
APLD
$13.1B
| $15.2M | 7.34% |
640,000
-360,000
|
|
||
|
5
Moderna
MRNA
$19.6B
| $11.2M | 5.4% |
220,000
+90,000
|
|
||
6
Sable Offshore Corp
SOC
$2.06B
| $11.2M | 5.38% |
675,000
+325,000
|
|
||
|
VG
7
Venture Global Inc
VG
$31.5B
| $10.6M | 5.14% |
+675,000
|
|
||
8
Innodata
INOD
$3.55B
| $10.6M | 5.13% |
275,000
-55,000
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$64.2B
| $9.34M | 4.51% |
90,000
-45,000
|
|
||
10
Antero Resources
AR
$11.3B
| $7.43M | 3.59% |
175,000
-145,000
|
|
||
11
SM Energy
SM
$8.2B
| $6.55M | 3.16% |
+210,000
|
|
||
|
12
APA Corp
APA
$13.5B
| $5.94M | 2.87% |
+140,000
|
|
||
13
Chemours
CC
$3.42B
| $4.96M | 2.39% |
+225,000
|
|
||
14
Globalstar
GSAT
$10.5B
| $4.65M | 2.24% |
70,000
-95,111
|
|
||
|
ECG
15
Everus Construction Group
ECG
$7.81B
| $3.54M | 1.71% |
30,000
|
|
||
16
Occidental Petroleum
OXY
$59.4B
| $3.25M | 1.57% |
+50,000
|
|
||
|
TE
17
T1 Energy Inc
TE
$3.35B
| $2.85M | 1.38% |
650,000
-150,000
|
|
||
18
Lumen
LUMN
$10.3B
| $2.78M | 1.34% |
400,000
|
|
||
19
Sunrun
RUN
$3.53B
| $2.17M | 1.05% |
160,000
-340,000
|
|
||
|
CNR
20
Core Natural Resources Inc
CNR
$4.85B
| $2.09M | 1.01% |
+20,000
|
|
||
21
Rackspace Technology
RXT
$1.3B
| $686K | 0.33% |
+700,000
|
|
||
|
VISN
22
Vistance Networks Inc
VISN
$2.76B
| – | – |
-150,000
|
|
||
23
First Solar
FSLR
$33.9B
| – | – |
-40,000
|
|
||
|
NXDR
24
Nextdoor Holdings
NXDR
$774M
| – | – |
-2,100,000
|
|
||
|
25
Lyft
LYFT
$5.26B
| – | – |
-400,000
|
|