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
$127M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.31M
3
+$946K
4
AR icon
Antero Resources
AR
+$703K
5
GSAT icon
Globalstar
GSAT
+$333K

Top Sells

1
+$5.34M
2
+$3.27M
3
+$1.95M
4
MP icon
MP Materials
MP
+$1.46M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.11M

Sector Composition

1 Energy 61.81%
2 Materials 17.75%
3 Communication Services 10.76%
4 Industrials 4.66%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 22.71%
932,700
+22,700
2
$13.7M 10.76%
686,667
+16,667
3
$13M 10.22%
343,880
-21,120
4
$9.1M 7.15%
565,000
-60,000
5
$8.71M 6.84%
503,100
6
$8.59M 6.75%
325,000
7
$8.11M 6.37%
120,000
8
$6.88M 5.41%
275,000
9
$5.93M 4.66%
310,000
10
$5.47M 4.3%
40,000
11
$4M 3.14%
+250,000
12
$3.92M 3.08%
45,000
+15,000
13
$3.52M 2.76%
1,200,000
+322,991
14
$2.97M 2.33%
300,000
15
$2.87M 2.26%
42,500
-16,437
16
$585K 0.46%
100,000
17
$548K 0.43%
40,000
-50,000
18
$486K 0.38%
20,000
-60,000
19
– –
-50,000
20
– –
-50,000
21
– –
-20,000
22
– –
-20,000
23
– –
-796,915
24
– –
-80,000
25
– –
-700,000