PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+20.41%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
29
New
6
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Applied Digital
APLD
|
$4.82M |
| 2 |
Palantir
PLTR
|
$4.06M |
| 3 |
Innodata
INOD
|
$3.97M |
| 4 |
NextNav
NN
|
$1.28M |
| 5 |
Fluence Energy
FLNC
|
$666K |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.64M |
| 2 |
Bloom Energy
BE
|
$4.09M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.46M |
| 4 |
Liberty Energy
LBRT
|
$1M |
| 5 |
Plug Power
PLUG
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$12B
| – | – |
-20,000
| Closed | -$564K |
|
|
27
Plug Power
PLUG
$1.71B
| – | – |
-80,000
| Closed | -$938K |
|
28
Charles Schwab
SCHW
$174B
| – | – |
-10,000
| Closed | -$524K |
|