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
$119M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.07M
3
+$3.01M
4
NN icon
NextNav
NN
+$1.05M
5
DISH
DISH Network Corp.
DISH
+$708K

Top Sells

1
+$4.04M
2
+$1.46M
3
+$972K
4
PLUG icon
Plug Power
PLUG
+$938K
5
GTE icon
Gran Tierra Energy
GTE
+$926K

Sector Composition

1 Energy 40.61%
2 Materials 18.54%
3 Technology 16.01%
4 Communication Services 9.6%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-80,000
28
– –
-10,000
1
2