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
$158M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.97M
3
+$6.25M
4
MQ icon
Marqeta
MQ
+$3.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.9M

Top Sells

1
+$6.1M
2
+$4.22M
3
+$2.15M
4
MP icon
MP Materials
MP
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.81M

Sector Composition

1 Energy 40.52%
2 Materials 23.75%
3 Communication Services 9.24%
4 Healthcare 5.92%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 19.27%
1,000,000
-50,000
2
$16.8M 10.57%
520,000
+90,000
3
$13.7M 8.63%
620,000
+40,000
4
$13.1M 8.29%
325,000
5
$12M 7.55%
195,000
+45,000
6
$8.36M 5.27%
+275,000
7
$7.97M 5.03%
+325,000
8
$6.68M 4.22%
85,000
9
$6.52M 4.12%
270,000
+110,000
10
$6.25M 3.94%
+38,750
11
$5.47M 3.45%
550,000
-50,000
12
$4.71M 2.97%
300,000
13
$4.59M 2.9%
80,000
-35,000
14
$3.86M 2.44%
350,000
+300,000
15
$3.16M 2%
725,000
+165,000
16
$3.14M 1.98%
50,000
17
$2.15M 1.36%
300,000
-300,000
18
$1.98M 1.25%
38,140
19
$1.98M 1.25%
265,000
-125,000
20
$1.83M 1.15%
+140,000
21
$1.56M 0.99%
100,000
-60,000
22
$975K 0.62%
32,503
23
$687K 0.43%
50,000
-90,000
24
$528K 0.33%
+20,000
25
– –
-60,000
1
2