PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+48.2%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
27
New
6
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.21M |
| 2 |
Super Micro Computer
SMCI
|
$6.86M |
| 3 |
Upwork
UPWK
|
$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.51M |
| 5 |
Lyft
LYFT
|
$5.81M |
Top Sells
| 1 |
Palantir
PLTR
|
$8.93M |
| 2 |
Teck Resources
TECK
|
$8.71M |
| 3 |
Globalstar
GSAT
|
$6.62M |
| 4 |
NextNav
NN
|
$5.76M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.53M |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 19.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 11.58% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-50,000
| Closed | -$487K |
|