PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.07%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
26
New
3
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.9M |
| 2 |
Rivian
RIVN
|
$3.76M |
| 3 |
Stem
STEM
|
$763K |
| 4 |
Caesars Entertainment
CZR
|
$464K |
| 5 |
Innodata
INOD
|
$341K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$1.96M |
| 2 |
Teck Resources
TECK
|
$1.68M |
| 3 |
Liberty Energy
LBRT
|
$1.07M |
| 4 |
Bloom Energy
BE
|
$981K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $23.2M | 18.26% |
915,200
-35,000
| -4% | -$888K |
|
2
Globalstar
GSAT
$3.79B
| $12.4M | 9.78% |
9,499,000
-501,000
| -5% | -$656K |
|
|
3
Teck Resources
TECK
$16.7B
| $11.6M | 9.15% |
270,000
-38,880
| -13% | -$1.68M |
|
4
NextNav
NN
$2.37B
| $11.3M | 8.89% |
2,200,000
+65,000
| +3% | +$334K |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $8.36M | 6.57% |
535,000
-10,000
| -2% | -$156K |
|
6
Peabody Energy
BTU
$2.12B
| $6.76M | 5.31% |
260,000
-10,000
| -4% | -$260K |
|
7
KLX Energy Services
KLXE
$35M
| $6.16M | 4.84% |
520,000
| – | – |
|
8
Enovix
ENVX
$1.89B
| $6.09M | 4.78% |
485,000
| – | – |
|
9
Valaris
VAL
$3.54B
| $6M | 4.72% |
80,000
-10,000
| -11% | -$750K |
|
|
10
Peloton Interactive
PTON
$3.1B
| $4.9M | 3.85% |
+970,125
| New | +$4.9M |
|
11
Palantir
PLTR
$372B
| $4.4M | 3.46% |
275,000
+10,000
| +4% | +$160K |
|
12
Fluence Energy
FLNC
$969M
| $4.37M | 3.43% |
190,000
-10,000
| -5% | -$230K |
|
13
Diamondback Energy
FANG
$43.1B
| $3.87M | 3.04% |
25,000
| – | – |
|
|
14
Rivian
RIVN
$16.5B
| $3.76M | 2.96% |
+155,000
| New | +$3.76M |
|
|
15
Innodata
INOD
$1.21B
| $3.33M | 2.62% |
390,000
+40,000
| +11% | +$341K |
|
16
Applied Digital
APLD
$4.19B
| $2.62M | 2.06% |
420,000
-95,000
| -18% | -$593K |
|
17
Range Resources
RRC
$8.16B
| $2.27M | 1.78% |
70,000
| – | – |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $1.47M | 1.16% |
15,000
-20,000
| -57% | -$1.96M |
|
|
19
Stem
STEM
$126M
| $1.1M | 0.87% |
260,000
+180,000
| +225% | +$763K |
|
20
PBF Energy
PBF
$3.16B
| $535K | 0.42% |
10,000
| – | – |
|
|
21
Caesars Entertainment
CZR
$5.57B
| $464K | 0.36% |
+10,000
| New | +$464K |
|
|
22
Bloom Energy
BE
$12.4B
| – | – |
-60,000
| Closed | -$981K |
|
23
Gran Tierra Energy
GTE
$145M
| – | – |
-40,000
| Closed | -$196K |
|
|
24
Liberty Energy
LBRT
$1.82B
| – | – |
-80,000
| Closed | -$1.07M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$659K |
|