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
$159M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$8.18M
3 +$6.67M
4
UPWK icon
Upwork
UPWK
+$5.76M
5
NBIS
Nebius Group N.V.
NBIS
+$5.73M

Top Sells

1 +$10M
2 +$8.93M
3 +$5.53M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
NN icon
NextNav
NN
+$4.93M

Sector Composition

1 Technology 53.19%
2 Communication Services 19.84%
3 Energy 11.58%
4 Industrials 8.12%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-31,000