PM

Plustick Management Portfolio holdings

AUM $169M
This Quarter Return
+5.03%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-11.43%
Top 10 Hldgs %
90.54%
Holding
18
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

1
SATS icon
EchoStar
SATS
$2.76M
2
GSAT icon
Globalstar
GSAT
$1.51M
3
APLD icon
Applied Digital
APLD
$813K

Top Sells

1
AR icon
Antero Resources
AR
$7.11M
2
FLNC icon
Fluence Energy
FLNC
$4.53M
3
VAL icon
Valaris
VAL
$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 Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.79B
$16.1M 15.36%
10,975,000
+1,026,000
+10% +$1.51M
AR icon
2
Antero Resources
AR
$9.86B
$15.4M 14.63%
530,000
-245,000
-32% -$7.11M
NN icon
3
NextNav
NN
$2.37B
$14.5M 13.78%
2,200,000
– –
CLF icon
4
Cleveland-Cliffs
CLF
$5.32B
$12.1M 11.47%
530,000
– –
TECK icon
5
Teck Resources
TECK
$16.7B
$11.4M 10.89%
250,000
– –
PLTR icon
6
Palantir
PLTR
$372B
$6.33M 6.02%
275,000
– –
PTON icon
7
Peloton Interactive
PTON
$3.1B
$6.32M 6.02%
1,475,000
– –
BTU icon
8
Peabody Energy
BTU
$2.12B
$5.09M 4.85%
210,000
-50,000
-19% -$1.21M
KLXE icon
9
KLX Energy Services
KLXE
$35M
$4.02M 3.83%
519,600
-400
-0.1% -$3.1K
ENVX icon
10
Enovix
ENVX
$1.89B
$3.88M 3.7%
485,000
– –
APLD icon
11
Applied Digital
APLD
$4.19B
$2.91M 2.77%
680,000
+190,000
+39% +$813K
SATS icon
12
EchoStar
SATS
$17.8B
$2.76M 2.62%
+193,428
New +$2.76M
INOD icon
13
Innodata
INOD
$1.21B
$2.64M 2.51%
400,000
– –
FLNC icon
14
Fluence Energy
FLNC
$969M
– –
-190,000
Closed -$4.53M
RIVN icon
15
Rivian
RIVN
$16.5B
– –
-80,000
Closed -$1.88M
VAL icon
16
Valaris
VAL
$3.54B
– –
-30,000
Closed -$2.06M
EVA
17
DELISTED
Enviva Inc.
EVA
– –
-300,000
Closed -$299K