PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.51%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$18.4M |
| 2 |
Globalstar
GSAT
|
$10.1M |
| 3 |
Teck Resources
TECK
|
$9.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$9.36M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 24.15% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 8.61% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $18.4M | 8.53% |
+1,050,000
| New | +$18.4M |
|
|
2
Globalstar
GSAT
$3.79B
| $10.1M | 4.68% |
+8,700,000
| New | +$10.1M |
|
|
3
Teck Resources
TECK
$16.7B
| $9.37M | 4.35% |
+325,000
| New | +$9.37M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $9.36M | 4.35% |
+430,000
| New | +$9.36M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.71M | 3.12% |
+150,000
| New | +$6.71M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $6.51M | 3.02% |
+85,000
| New | +$6.51M |
|
|
CND
7
DELISTED
Concord Acquisition Corp.
CND
| $6.24M | 2.9% |
+600,000
| New | +$6.24M |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.1M | 2.83% |
+350,000
| New | +$6.1M |
|
9
MP Materials
MP
$12.6B
| $5.22M | 2.42% |
+115,000
| New | +$5.22M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $4.22M | 1.96% |
+130,000
| New | +$4.22M |
|
11
CRISPR Therapeutics
CRSP
$4.71B
| $3.79M | 1.76% |
+50,000
| New | +$3.79M |
|
12
BlackBerry
BB
$2.28B
| $3.65M | 1.69% |
+390,000
| New | +$3.65M |
|
13
Bloom Energy
BE
$12.4B
| $3.51M | 1.63% |
+160,000
| New | +$3.51M |
|
|
AMRS
14
DELISTED
Amyris Inc.
AMRS
| $3.03M | 1.41% |
+560,000
| New | +$3.03M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 1.3% |
+600,000
| New | +$2.8M |
|
16
Macerich
MAC
$4.65B
| $2.77M | 1.28% |
+160,000
| New | +$2.77M |
|
17
Palantir
PLTR
$372B
| $2.55M | 1.18% |
+140,000
| New | +$2.55M |
|
18
Gran Tierra Energy
GTE
$145M
| $2.28M | 1.06% |
+3,000,000
| New | +$2.28M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.84% |
+60,000
| New | +$1.81M |
|
20
Valaris
VAL
$3.54B
| $1.37M | 0.64% |
+38,140
| New | +$1.37M |
|
21
KORE Group Holdings
KORE
$42M
| $1.1M | 0.51% |
+162,513
| New | +$1.1M |
|
22
Marqeta
MQ
$2.86B
| $859K | 0.4% |
+50,000
| New | +$859K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|