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Plustick Management Portfolio holdings
AUM
$207M
1-Year Est. Return
253.94%
This Fund
S&P 500
This Quarter
Est. Return
+19.39%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.83M
(+5.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
19
New
5
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 3 |
NextNav
NN
|
+$1.03M |
| 4 |
Antero Resources
AR
|
+$981K |
| 5 |
MDU Resources
MDU
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$7.34M |
| 2 |
Peloton Interactive
PTON
|
+$2.6M |
| 3 |
Globalstar
GSAT
|
+$1.15M |
| 4 |
Peabody Energy
BTU
|
+$923K |
| 5 |
Innodata
INOD
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Energy | 22.06% |
| 3 | Communication Services | 13.23% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$1.78B
| $18.9M | 17.04% |
2,330,000
+130,000
| +6% | +$1.03M |
|
|
2
Antero Resources
AR
$10.4B
| $18.3M | 16.48% |
560,000
+30,000
| +6% | +$981K |
|
3
Teck Resources
TECK
$27B
| $12M | 10.8% |
250,000
| – | – |
|
|
4
Globalstar
GSAT
$10.2B
| $11.2M | 10.12% |
668,000
-63,667
| -9% | -$1.15M |
|
|
5
Applied Digital
APLD
$7.37B
| $11.2M | 10.11% |
1,885,000
+1,205,000
| +177% | +$4.68M |
|
6
Enovix
ENVX
$1.03B
| $7.34M | 6.62% |
542,857
-11,429
| -2% | -$95.6K |
|
7
Palantir
PLTR
$317B
| $6.59M | 5.94% |
260,000
-15,000
| -5% | -$338K |
|
|
8
Innodata
INOD
$1.99B
| $4.89M | 4.41% |
330,000
-70,000
| -18% | -$727K |
|
|
9
Peabody Energy
BTU
$2.73B
| $3.76M | 3.39% |
170,000
-40,000
| -19% | -$923K |
|
|
ECHO
10
EchoStar
ECHO
$26.7B
| $3.44M | 3.11% |
193,428
| – | – |
|
|
11
Peloton Interactive
PTON
$2.65B
| $2.54M | 2.29% |
750,000
-725,000
| -49% | -$2.6M |
|
12
KLX Energy Services
KLXE
$43.5M
| $2.43M | 2.19% |
490,000
-29,600
| -6% | -$178K |
|
|
13
Cleveland-Cliffs
CLF
$5.29B
| $1.85M | 1.67% |
120,000
-410,000
| -77% | -$7.34M |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.16M | 1.04% |
+34,000
| New | +$1.17M |
|
|
15
MDU Resources
MDU
$4.42B
| $753K | 0.68% |
+54,150
| New | +$748K |
|
16
Global X Copper Miners ETF NEW
COPX
$6.71B
| $451K | 0.41% |
+10,000
| New | +$466K |
|
17
NorthWestern Energy
NWE
$4.43B
| $250K | 0.23% |
+5,000
| New | +$253K |
|
18
Core Scientific
CORZ
$6.66B
| $233K | 0.21% |
+25,000
| New | +$128K |
|
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Plustick Management's Q2 2024 Portfolio in Review
As of Q2 2024, Plustick Management held 19 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Plustick Management withdrew a net $5.54M in Q2 2024, reducing 8 holdings. Its largest reduction was Cleveland-Cliffs, cutting an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Plustick Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.16M.
- Plustick Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 34,000 shares worth $1.16M.
- Plustick Management added most to Applied Digital in Q2 2024, an estimated $4.68M increase.
- Plustick Management's biggest Q2 2024 reduction was Cleveland-Cliffs, cutting an estimated $7.34M.
- Plustick Management's ten largest holdings make up 88% of its $111M portfolio in Q2 2024.
- Plustick Management opened 5 new positions and closed 0 in Q2 2024.
- Plustick Management's portfolio value rose 5.5% quarter-over-quarter to $111M.
Based on Plustick Management's 13F filing for Q2 2024, filed 14 Aug 2024.