PM

Plustick Management Portfolio holdings

AUM $238M
1-Year Est. Return 222.2%
This Quarter Est. Return
1 Year Est. Return
+222.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$8.82M
3 +$7.34M
4
WW
WW International
WW
+$5.75M
5
SATS icon
EchoStar
SATS
+$5.73M

Top Sells

1 +$12.6M
2 +$12M
3 +$3.76M
4
MDU icon
MDU Resources
MDU
+$3.75M
5
UPWK icon
Upwork
UPWK
+$2.28M

Sector Composition

1 Technology 60.22%
2 Communication Services 25.02%
3 Energy 6.61%
4 Healthcare 4.66%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETOR
26
eToro Group
ETOR
$3.57B
-30,000