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
$117M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$873K
3
+$472K
4
EVA
Enviva Inc.
EVA
+$299K
5
INOD icon
Innodata
INOD
+$81.4K

Top Sells

1
+$3.87M
2
+$3.43M
3
+$3.18M
4
RRC icon
Range Resources
RRC
+$2.27M
5
RIVN icon
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 Change
in Stake 		Capital Flow
1
$19.3M 16.44%
663,267
+30,000
2
$17.6M 14.97%
775,000
-140,200
3
$10.8M 9.22%
530,000
-5,000
4
$10.6M 9%
250,000
-20,000
5
$9.79M 8.34%
2,200,000
6
$8.98M 7.65%
1,475,000
+504,875
7
$6.32M 5.38%
260,000
8
$6.07M 5.17%
554,286
9
$5.86M 4.99%
520,000
10
$4.72M 4.02%
275,000
11
$4.53M 3.86%
190,000
12
$3.3M 2.81%
490,000
+70,000
13
$3.26M 2.77%
400,000
+10,000
14
$2.06M 1.75%
30,000
-50,000
15
$1.88M 1.6%
80,000
-75,000
16
$299K 0.25%
+300,000
17
– –
-10,000
18
– –
-25,000
19
– –
-10,000
20
– –
-70,000
21
– –
-13,000
22
– –
-15,000