PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+40.83%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+42%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
28
New
5
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$8.36M |
| 2 |
Peabody Energy
BTU
|
$7.97M |
| 3 |
Ginkgo Bioworks
DNA
|
$6.25M |
| 4 |
Marqeta
MQ
|
$3.31M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.9M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.22M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-350,000
| Closed | -$6.1M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-130,000
| Closed | -$4.22M |
|