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

Top Buys

1 +$9.21M
2 +$6.86M
3 +$6.54M
4
NBIS
Nebius Group N.V.
NBIS
+$6.51M
5
LYFT icon
Lyft
LYFT
+$5.8M

Top Sells

1 +$8.93M
2 +$8.71M
3 +$6.62M
4
NN icon
NextNav
NN
+$5.76M
5
TLN
Talen Energy Corp
TLN
+$5.53M

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
-150,000