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
$158M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$6.27M
3 +$5.51M
4
MQ icon
Marqeta
MQ
+$3.48M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.5M

Top Sells

1 +$6.1M
2 +$4.22M
3 +$1.81M
4
MP icon
MP Materials
MP
+$1.54M
5
SWN
Southwestern Energy Company
SWN
+$1.51M

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
-130,000
28
-350,000