PM

Plustick Management Portfolio holdings

AUM $169M
1-Year Est. Return 172.17%
This Quarter Est. Return
1 Year Est. Return
+172.17%
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
+$4.82M
2
+$4.06M
3
+$3.97M
4
NN icon
NextNav
NN
+$1.28M
5
FLNC icon
Fluence Energy
FLNC
+$666K

Top Sells

1
+$4.09M
2
+$1.46M
3
+$1M
4
PLUG icon
Plug Power
PLUG
+$938K
5
DEN
Denbury Inc.
DEN
+$863K

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