PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.93%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-7.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
23
New
1
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Peloton Interactive
PTON
|
$3.07M |
| 2 |
Globalstar
GSAT
|
$873K |
| 3 |
Applied Digital
APLD
|
$472K |
| 4 |
EVA
Enviva Inc.
EVA
|
$299K |
| 5 |
Innodata
INOD
|
$81.4K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.87M |
| 2 |
Valaris
VAL
|
$3.43M |
| 3 |
Antero Resources
AR
|
$3.18M |
| 4 |
Range Resources
RRC
|
$2.27M |
| 5 |
Rivian
RIVN
|
$1.76M |
Sector Composition
| 1 | Energy | 27.09% |
| 2 | Materials | 18.21% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 16.44% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.86B
| $19.3M | 16.44% |
9,949,000
+450,000
| +5% | +$873K |
|
|
2
Antero Resources
AR
$9.89B
| $17.6M | 14.97% |
775,000
-140,200
| -15% | -$3.18M |
|
3
Cleveland-Cliffs
CLF
$5.13B
| $10.8M | 9.22% |
530,000
-5,000
| -0.9% | -$102K |
|
4
Teck Resources
TECK
$16.4B
| $10.6M | 9% |
250,000
-20,000
| -7% | -$845K |
|
5
NextNav
NN
$2.35B
| $9.79M | 8.34% |
2,200,000
| – | – |
|
|
6
Peloton Interactive
PTON
$2.97B
| $8.98M | 7.65% |
1,475,000
+504,875
| +52% | +$3.07M |
|
7
Peabody Energy
BTU
$2.01B
| $6.32M | 5.38% |
260,000
| – | – |
|
8
Enovix
ENVX
$1.85B
| $6.07M | 5.17% |
485,000
| – | – |
|
9
KLX Energy Services
KLXE
$36.6M
| $5.86M | 4.99% |
520,000
| – | – |
|
10
Palantir
PLTR
$374B
| $4.72M | 4.02% |
275,000
| – | – |
|
11
Fluence Energy
FLNC
$926M
| $4.53M | 3.86% |
190,000
| – | – |
|
|
12
Applied Digital
APLD
$4.01B
| $3.3M | 2.81% |
490,000
+70,000
| +17% | +$472K |
|
|
13
Innodata
INOD
$1.17B
| $3.26M | 2.77% |
400,000
+10,000
| +3% | +$81.4K |
|
|
14
Valaris
VAL
$3.5B
| $2.06M | 1.75% |
30,000
-50,000
| -63% | -$3.43M |
|
|
15
Rivian
RIVN
$16.2B
| $1.88M | 1.6% |
80,000
-75,000
| -48% | -$1.76M |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $299K | 0.25% |
+300,000
| New | +$299K |
|
17
Caesars Entertainment
CZR
$5.38B
| – | – |
-10,000
| Closed | -$464K |
|
|
18
Diamondback Energy
FANG
$42.9B
| – | – |
-25,000
| Closed | -$3.87M |
|
19
PBF Energy
PBF
$3.22B
| – | – |
-10,000
| Closed | -$535K |
|
|
20
Range Resources
RRC
$8.15B
| – | – |
-70,000
| Closed | -$2.27M |
|
21
Stem
STEM
$120M
| – | – |
-260,000
| Closed | -$1.1M |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| – | – |
-15,000
| Closed | -$1.47M |
|