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
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$763K
4
CZR icon
Caesars Entertainment
CZR
+$464K
5
INOD icon
Innodata
INOD
+$341K

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.07M
4
BE icon
Bloom Energy
BE
+$981K
5
AR icon
Antero Resources
AR
+$888K

Sector Composition

1 Energy 39.53%
2 Technology 17.02%
3 Materials 15.72%
4 Communication Services 9.78%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.26%
915,200
-35,000
2
$12.4M 9.78%
633,267
-33,400
3
$11.6M 9.15%
270,000
-38,880
4
$11.3M 8.89%
2,200,000
+65,000
5
$8.36M 6.57%
535,000
-10,000
6
$6.76M 5.31%
260,000
-10,000
7
$6.16M 4.84%
520,000
8
$6.09M 4.78%
554,286
9
$6M 4.72%
80,000
-10,000
10
$4.9M 3.85%
+970,125
11
$4.4M 3.46%
275,000
+10,000
12
$4.37M 3.43%
190,000
-10,000
13
$3.87M 3.04%
25,000
14
$3.76M 2.96%
+155,000
15
$3.33M 2.62%
390,000
+40,000
16
$2.62M 2.06%
420,000
-95,000
17
$2.27M 1.78%
70,000
18
$1.47M 1.16%
15,000
-20,000
19
$1.1M 0.87%
13,000
+9,000
20
$535K 0.42%
10,000
21
$464K 0.36%
+10,000
22
– –
-60,000
23
– –
-40,000
24
– –
-80,000
25
– –
-100,000