PM

Plustick Management Portfolio holdings

AUM $226M
1-Year Est. Return 149.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.73M
3
+$3.53M
4
SOC icon
Sable Offshore Corp
SOC
+$3.31M
5
LUMN icon
Lumen
LUMN
+$3.29M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$5.75M
4
AR icon
Antero Resources
AR
+$5.08M
5
SATS icon
EchoStar
SATS
+$2.85M

Sector Composition

1 Technology 54.01%
2 Communication Services 30.34%
3 Energy 6.28%
4 Industrials 3.5%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$33.7B
$39.7M 17.56%
365,000
-35,000
NN icon
2
NextNav
NN
$2.3B
$34.4M 15.21%
2,065,818
+25,818
APLD icon
3
Applied Digital
APLD
$8.01B
$24.5M 10.85%
1,000,000
-640,000
INOD icon
4
Innodata
INOD
$1.42B
$16.8M 7.44%
330,000
-30,000
NBIS
5
Nebius Group N.V.
NBIS
$24.7B
$11.3M 5%
135,000
-5,000
AR icon
6
Antero Resources
AR
$11.6B
$11M 4.88%
320,000
-150,000
FSLR icon
7
First Solar
FSLR
$21.2B
$10.4M 4.62%
40,000
GSAT icon
8
Globalstar
GSAT
$7.78B
$10.1M 4.46%
165,111
YOU icon
9
Clear Secure
YOU
$4.86B
$9.65M 4.27%
275,000
+55,000
RUN icon
10
Sunrun
RUN
$2.82B
$9.2M 4.07%
+500,000
LYFT icon
11
Lyft
LYFT
$5.51B
$7.75M 3.43%
400,000
SMCI icon
12
Super Micro Computer
SMCI
$19.6B
$6.59M 2.91%
225,000
-25,000
CCCX
13
DELISTED
Churchill Capital Corp X
CCCX
$6.24M 2.76%
+400,000
TE
14
T1 Energy Inc
TE
$1.51B
$5.34M 2.36%
+800,000
NXDR
15
Nextdoor Holdings
NXDR
$640M
$4.41M 1.95%
2,100,000
-500,000
MRNA icon
16
Moderna
MRNA
$22.8B
$3.83M 1.7%
130,000
+70,000
LENZ
17
LENZ Therapeutics
LENZ
$411M
$3.2M 1.42%
200,000
SOC icon
18
Sable Offshore Corp
SOC
$1.35B
$3.16M 1.4%
+350,000
LUMN icon
19
Lumen
LUMN
$7.13B
$3.11M 1.38%
+400,000
VISN
20
Vistance Networks Inc
VISN
$3.86B
$2.72M 1.2%
150,000
-600,000
ECG
21
Everus Construction Group
ECG
$5.92B
$2.57M 1.14%
30,000
HPE icon
22
Hewlett Packard
HPE
$28.8B
– –
-20,000
PFE icon
23
Pfizer
PFE
$151B
– –
-10,000
WBD icon
24
Warner Bros
WBD
$69.9B
– –
-100,000
WW
25
WW International
WW
$218M
– –
-210,000