PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
-6.35%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
24
New
5
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Enovix
ENVX
|
$7.23M |
| 2 |
Fluence Energy
FLNC
|
$3.54M |
| 3 |
NextNav
NN
|
$1.02M |
| 4 |
Plug Power
PLUG
|
$938K |
| 5 |
Antero Resources
AR
|
$866K |
Top Sells
| 1 |
Range Resources
RRC
|
$4.9M |
| 2 |
Diamondback Energy
FANG
|
$2.03M |
| 3 |
Valaris
VAL
|
$1.95M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
Liberty Energy
LBRT
|
$1.22M |
Sector Composition
| 1 | Energy | 48.62% |
| 2 | Materials | 19.59% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 10.55% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $22.4M | 19.14% |
970,200
+37,500
| +4% | +$866K |
|
2
Globalstar
GSAT
$3.79B
| $11.9M | 10.21% |
10,300,000
| – | – |
|
|
3
Teck Resources
TECK
$16.7B
| $11.3M | 9.63% |
308,880
-35,000
| -10% | -$1.28M |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $10.4M | 8.85% |
565,000
| – | – |
|
5
Peabody Energy
BTU
$2.12B
| $7.68M | 6.56% |
300,000
-25,000
| -8% | -$640K |
|
|
6
Enovix
ENVX
$1.89B
| $7.23M | 6.18% |
+485,000
| New | +$7.23M |
|
7
Bloom Energy
BE
$12.4B
| $6.18M | 5.28% |
310,000
| – | – |
|
8
KLX Energy Services
KLXE
$35M
| $5.86M | 5.01% |
503,100
| – | – |
|
|
9
Valaris
VAL
$3.54B
| $5.86M | 5% |
90,000
-30,000
| -25% | -$1.95M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $3.94M | 3.37% |
45,000
| – | – |
|
|
11
Fluence Energy
FLNC
$969M
| $3.54M | 3.03% |
+175,000
| New | +$3.54M |
|
|
12
NextNav
NN
$2.37B
| $3.45M | 2.95% |
1,700,000
+500,000
| +42% | +$1.02M |
|
|
13
Diamondback Energy
FANG
$43.1B
| $3.38M | 2.89% |
25,000
-15,000
| -38% | -$2.03M |
|
|
14
Range Resources
RRC
$8.16B
| $2.38M | 2.04% |
90,000
-185,000
| -67% | -$4.9M |
|
|
15
Liberty Energy
LBRT
$1.82B
| $1.99M | 1.7% |
155,000
-95,000
| -38% | -$1.22M |
|
16
Gran Tierra Energy
GTE
$145M
| $1.58M | 1.35% |
1,800,000
-1,200,000
| -40% | -$1.05M |
|
17
Ginkgo Bioworks
DNA
$750M
| $1.46M | 1.25% |
1,100,000
-600,000
| -35% | -$798K |
|
|
18
Plug Power
PLUG
$1.81B
| $938K | 0.8% |
+80,000
| New | +$938K |
|
19
Carvana
CVNA
$51.4B
| $734K | 0.63% |
+75,000
| New | +$734K |
|
20
MP Materials
MP
$12.6B
| $564K | 0.48% |
20,000
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $524K | 0.45% |
+10,000
| New | +$524K |
|
22
Comstock Resources
CRK
$4.73B
| – | – |
-40,000
| Closed | -$548K |
|
23
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100,000
| Closed | -$585K |
|