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
$132M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.36M
3
+$1.41M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
DNA icon
Ginkgo Bioworks
DNA
+$803K

Top Sells

1
+$8.35M
2
+$2.35M
3
+$1.34M
4
AR icon
Antero Resources
AR
+$916K
5
CRK icon
Comstock Resources
CRK
+$864K

Sector Composition

1 Energy 50.15%
2 Materials 16.49%
3 Communication Services 12.14%
4 Healthcare 9.71%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.11%
910,000
-30,000
2
$16M 12.14%
670,000
+16,667
3
$11.1M 8.43%
365,000
+40,000
4
$8.42M 6.4%
625,000
+105,000
5
$8.07M 6.13%
325,000
6
$7.36M 5.59%
58,937
+6,437
7
$6.95M 5.28%
275,000
8
$6.2M 4.71%
310,000
+10,000
9
$5.87M 4.46%
120,000
10
$5.34M 4.06%
80,000
-125,000
11
$4.82M 3.66%
+40,000
12
$4.14M 3.15%
503,100
13
$3.63M 2.76%
300,000
14
$3.27M 2.48%
50,000
15
$2.59M 1.97%
30,000
16
$2.36M 1.79%
+877,009
17
$2.18M 1.66%
80,000
18
$1.95M 1.48%
700,000
19
$1.56M 1.18%
90,000
-50,000
20
$755K 0.57%
+796,915
21
$612K 0.47%
100,000
22
$356K 0.27%
50,000
-330,000
23
$206K 0.16%
20,000
24
$139K 0.11%
20,000
25
– –
-725,000