PM

Plustick Management Portfolio holdings

AUM $169M
1-Year Est. Return 172.17%
This Quarter Est. Return
1 Year Est. Return
+172.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$7.97M
3 +$6.25M
4
MQ icon
Marqeta
MQ
+$3.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.9M

Top Sells

1 +$6.1M
2 +$4.22M
3 +$2.15M
4
MP icon
MP Materials
MP
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.81M

Sector Composition

1 Energy 40.52%
2 Materials 23.75%
3 Communication Services 9.24%
4 Healthcare 5.92%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-350,000
28
-130,000