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
$238M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.35M
3 +$7.29M
4
WW
WW International
WW
+$7.22M
5
NXDR
Nextdoor Holdings
NXDR
+$5.04M

Top Sells

1 +$10.1M
2 +$8.14M
3 +$3.76M
4
MDU icon
MDU Resources
MDU
+$3.75M
5
NN icon
NextNav
NN
+$2.31M

Sector Composition

1 Technology 60.22%
2 Communication Services 25.02%
3 Healthcare 7.07%
4 Energy 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVX icon
26
Enovix
ENVX
$1.1B
-137,143