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Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.35M
Cap. Flow
-$4.55M
Cap. Flow %
-3.81%
Top 10 Hldgs %
76.83%
Holding
29
New
6
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
INOD icon
Innodata
INOD
+$3.25M
2
APLD icon
Applied Digital
APLD
+$3.07M
3
PLTR icon
Palantir
PLTR
+$3.01M
4
NN icon
NextNav
NN
+$1.05M
5
DISH
DISH Network Corp.
DISH
+$708K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.04M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
3
LBRT icon
Liberty Energy
LBRT
+$972K
4
PLUG icon
Plug Power
PLUG
+$938K
5
GTE icon
Gran Tierra Energy
GTE
+$926K

Sector Composition

Rank Sector Weight
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
MP icon
26
MP Materials
MP
$8.05B
– –
-20,000
Closed -$564K
PLUG icon
27
Plug Power
PLUG
$3.03B
– –
-80,000
Closed -$938K
SCHW
28
Charles Schwab
SCHW
$177B
– –
-10,000
Closed -$524K
1
2

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CC
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TC
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RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
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SG
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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return

Plustick Management's Q2 2023 Portfolio in Review

As of Q2 2023, Plustick Management held 29 positions worth $119M, up 2% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Plustick Management withdrew a net $4.55M in Q2 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Ginkgo Bioworks, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

Against the trend, Plustick Management opened a new position in Innodata worth $3.97M.

  • Plustick Management's largest Q2 2023 buy was Innodata: 350,000 shares worth $3.97M.
  • Plustick Management added most to NextNav in Q2 2023, an estimated $1.05M increase.
  • Plustick Management's biggest Q2 2023 reduction was Bloom Energy, cutting an estimated $4.04M.
  • Plustick Management fully exited Ginkgo Bioworks in Q2 2023, selling an estimated $1.46M.
  • Plustick Management's ten largest holdings make up 77% of its $119M portfolio in Q2 2023.
  • Plustick Management opened 6 new positions and closed 6 in Q2 2023.
  • Plustick Management's portfolio value rose 2% quarter-over-quarter to $119M.

Based on Plustick Management's 13F filing for Q2 2023, filed 14 Aug 2023.