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
$105M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.51M
3
+$813K

Top Sells

1
+$7.11M
2
+$4.53M
3
+$2.06M
4
RIVN icon
Rivian
RIVN
+$1.88M
5
BTU icon
Peabody Energy
BTU
+$1.21M

Sector Composition

1 Technology 25.08%
2 Energy 23.31%
3 Materials 22.36%
4 Communication Services 17.98%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.36%
731,667
+68,400
2
$15.4M 14.63%
530,000
-245,000
3
$14.5M 13.78%
2,200,000
4
$12.1M 11.47%
530,000
5
$11.4M 10.89%
250,000
6
$6.33M 6.02%
275,000
7
$6.32M 6.02%
1,475,000
8
$5.09M 4.85%
210,000
-50,000
9
$4.02M 3.83%
519,600
-400
10
$3.88M 3.7%
554,286
11
$2.91M 2.77%
680,000
+190,000
12
$2.76M 2.62%
+193,428
13
$2.64M 2.51%
400,000
14
– –
-80,000
15
– –
-30,000
16
– –
-300,000
17
– –
-190,000