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
$119M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.06M
3
+$3.97M
4
NN icon
NextNav
NN
+$1.28M
5
FLNC icon
Fluence Energy
FLNC
+$666K

Top Sells

1
+$4.09M
2
+$1.46M
3
+$1M
4
PLUG icon
Plug Power
PLUG
+$938K
5
DEN
Denbury Inc.
DEN
+$863K

Sector Composition

1 Energy 40.61%
2 Materials 18.54%
3 Technology 16.01%
4 Communication Services 9.6%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 18.33%
950,200
-20,000
2
$13M 10.89%
308,880
3
$10.8M 9.04%
666,667
-20,000
4
$9.13M 7.65%
545,000
-20,000
5
$8.75M 7.33%
554,286
6
$6.28M 5.26%
2,135,000
+435,000
7
$5.85M 4.9%
270,000
-30,000
8
$5.66M 4.74%
90,000
9
$5.33M 4.46%
200,000
+25,000
10
$5.06M 4.24%
520,000
+16,900
11
$4.82M 4.03%
+515,000
12
$4.06M 3.4%
+265,000
13
$3.97M 3.32%
+350,000
14
$3.28M 2.75%
25,000
15
$3.02M 2.53%
35,000
-10,000
16
$2.06M 1.72%
70,000
-20,000
17
$1.07M 0.9%
80,000
-75,000
18
$981K 0.82%
60,000
-250,000
19
$659K 0.55%
+100,000
20
$458K 0.38%
+4,000
21
$409K 0.34%
+10,000
22
$196K 0.16%
40,000
-140,000
23
– –
-75,000
24
– –
-27,500
25
– –
0
1
2