PM

Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+253.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$4.79M
4
APA icon
APA Corp
APA
+$4.23M
5
MRNA icon
Moderna
MRNA
+$4.2M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$9.65M
4
LYFT icon
Lyft
LYFT
+$7.75M
5
SMCI icon
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
SMCI icon
26
Super Micro Computer
SMCI
$28.5B
– –
-225,000
YOU icon
27
Clear Secure
YOU
$5.65B
– –
-275,000
LENZ
28
LENZ Therapeutics
LENZ
$220M
– –
-200,000
CCCX
29
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
1
2