PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+20.41%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
29
New
6
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Applied Digital
APLD
|
$4.82M |
| 2 |
Palantir
PLTR
|
$4.06M |
| 3 |
Innodata
INOD
|
$3.97M |
| 4 |
NextNav
NN
|
$1.28M |
| 5 |
Fluence Energy
FLNC
|
$666K |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.64M |
| 2 |
Bloom Energy
BE
|
$4.09M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.46M |
| 4 |
Liberty Energy
LBRT
|
$1M |
| 5 |
Plug Power
PLUG
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $21.9M | 18.33% |
950,200
-20,000
| -2% | -$461K |
|
2
Teck Resources
TECK
$16.7B
| $13M | 10.89% |
308,880
| – | – |
|
3
Globalstar
GSAT
$3.79B
| $10.8M | 9.04% |
10,000,000
-300,000
| -3% | -$324K |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $9.13M | 7.65% |
545,000
-20,000
| -4% | -$335K |
|
5
Enovix
ENVX
$1.89B
| $8.75M | 7.33% |
485,000
| – | – |
|
|
6
NextNav
NN
$2.37B
| $6.28M | 5.26% |
2,135,000
+435,000
| +26% | +$1.28M |
|
7
Peabody Energy
BTU
$2.12B
| $5.85M | 4.9% |
270,000
-30,000
| -10% | -$650K |
|
8
Valaris
VAL
$3.54B
| $5.66M | 4.74% |
90,000
| – | – |
|
|
9
Fluence Energy
FLNC
$969M
| $5.33M | 4.46% |
200,000
+25,000
| +14% | +$666K |
|
10
KLX Energy Services
KLXE
$35M
| $5.06M | 4.24% |
520,000
+16,900
| +3% | +$164K |
|
|
11
Applied Digital
APLD
$4.19B
| $4.82M | 4.03% |
+515,000
| New | +$4.82M |
|
|
12
Palantir
PLTR
$372B
| $4.06M | 3.4% |
+265,000
| New | +$4.06M |
|
|
13
Innodata
INOD
$1.21B
| $3.97M | 3.32% |
+350,000
| New | +$3.97M |
|
14
Diamondback Energy
FANG
$43.1B
| $3.28M | 2.75% |
25,000
| – | – |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.02M | 2.53% |
35,000
-10,000
| -22% | -$863K |
|
16
Range Resources
RRC
$8.16B
| $2.06M | 1.72% |
70,000
-20,000
| -22% | -$588K |
|
|
17
Liberty Energy
LBRT
$1.82B
| $1.07M | 0.9% |
80,000
-75,000
| -48% | -$1M |
|
|
18
Bloom Energy
BE
$12.4B
| $981K | 0.82% |
60,000
-250,000
| -81% | -$4.09M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $659K | 0.55% |
+100,000
| New | +$659K |
|
20
Stem
STEM
$126M
| $458K | 0.38% |
+80,000
| New | +$458K |
|
21
PBF Energy
PBF
$3.16B
| $409K | 0.34% |
+10,000
| New | +$409K |
|
|
22
Gran Tierra Energy
GTE
$145M
| $196K | 0.16% |
40,000
-1,760,000
| -98% | -$8.64M |
|
23
Carvana
CVNA
$51.4B
| – | – |
-75,000
| Closed | -$734K |
|
|
24
Ginkgo Bioworks
DNA
$750M
| – | – |
-1,100,000
| Closed | -$1.46M |
|
25
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|