PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+19.39%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.5%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
19
New
5
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Applied Digital
APLD
|
$7.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 3 |
NextNav
NN
|
$1.05M |
| 4 |
Antero Resources
AR
|
$979K |
| 5 |
MDU Resources
MDU
|
$753K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$6.31M |
| 2 |
Peloton Interactive
PTON
|
$2.45M |
| 3 |
Globalstar
GSAT
|
$1.07M |
| 4 |
Innodata
INOD
|
$1.04M |
| 5 |
Peabody Energy
BTU
|
$885K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Energy | 22.06% |
| 3 | Communication Services | 13.23% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.37B
| $18.9M | 17.04% |
2,330,000
+130,000
| +6% | +$1.05M |
|
|
2
Antero Resources
AR
$9.86B
| $18.3M | 16.48% |
560,000
+30,000
| +6% | +$979K |
|
3
Teck Resources
TECK
$16.7B
| $12M | 10.8% |
250,000
| – | – |
|
|
4
Globalstar
GSAT
$3.79B
| $11.2M | 10.12% |
10,020,000
-955,000
| -9% | -$1.07M |
|
|
5
Applied Digital
APLD
$4.19B
| $11.2M | 10.11% |
1,885,000
+1,205,000
| +177% | +$7.17M |
|
6
Enovix
ENVX
$1.89B
| $7.34M | 6.62% |
475,000
-10,000
| -2% | -$155K |
|
7
Palantir
PLTR
$372B
| $6.59M | 5.94% |
260,000
-15,000
| -5% | -$380K |
|
|
8
Innodata
INOD
$1.21B
| $4.89M | 4.41% |
330,000
-70,000
| -18% | -$1.04M |
|
|
9
Peabody Energy
BTU
$2.12B
| $3.76M | 3.39% |
170,000
-40,000
| -19% | -$885K |
|
10
EchoStar
SATS
$17.8B
| $3.44M | 3.11% |
193,428
| – | – |
|
|
11
Peloton Interactive
PTON
$3.1B
| $2.54M | 2.29% |
750,000
-725,000
| -49% | -$2.45M |
|
12
KLX Energy Services
KLXE
$35M
| $2.43M | 2.19% |
490,000
-29,600
| -6% | -$147K |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $1.85M | 1.67% |
120,000
-410,000
| -77% | -$6.31M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 1.04% |
+17,000
| New | +$1.16M |
|
|
15
MDU Resources
MDU
$3.33B
| $753K | 0.68% |
+30,000
| New | +$753K |
|
16
Global X Copper Miners ETF NEW
COPX
$2.08B
| $451K | 0.41% |
+10,000
| New | +$451K |
|
17
NorthWestern Energy
NWE
$3.53B
| $250K | 0.23% |
+5,000
| New | +$250K |
|
18
Core Scientific
CORZ
$4.38B
| $233K | 0.21% |
+25,000
| New | +$233K |
|