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
$122M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$2.68M
3 +$1.68M
4
ZY
Zymergen Inc. Common Stock
ZY
+$1.17M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$634K

Top Sells

1 +$5.47M
2 +$3.91M
3 +$2.19M
4
BB icon
BlackBerry
BB
+$1.98M
5
MAC icon
Macerich
MAC
+$1.56M

Sector Composition

1 Energy 47.02%
2 Materials 17.9%
3 Communication Services 9.88%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
-550,000