PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+39.68%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
25
New
6
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$8.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.53M |
| 3 |
MDU Resources
MDU
|
$3.43M |
| 4 |
Core Scientific
CORZ
|
$2.61M |
| 5 |
Structure Therapeutics
GPCR
|
$1.98M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$3.76M |
| 2 |
Peloton Interactive
PTON
|
$2.81M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.85M |
| 4 |
Globalstar
GSAT
|
$955K |
| 5 |
Palantir
PLTR
|
$744K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Energy | 13.51% |
| 3 | Communication Services | 13.32% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.37B
| $17.8M | 13.53% |
2,380,000
+50,000
| +2% | +$375K |
|
2
Applied Digital
APLD
$4.19B
| $16.9M | 12.83% |
2,049,589
+164,589
| +9% | +$1.36M |
|
3
Antero Resources
AR
$9.86B
| $15.8M | 11.96% |
550,000
-10,000
| -2% | -$287K |
|
4
Teck Resources
TECK
$16.7B
| $12.5M | 9.51% |
240,000
-10,000
| -4% | -$522K |
|
|
5
Globalstar
GSAT
$3.79B
| $11.5M | 8.7% |
9,250,000
-770,000
| -8% | -$955K |
|
|
6
Palantir
PLTR
$372B
| $8.93M | 6.77% |
240,000
-20,000
| -8% | -$744K |
|
|
7
CommScope
COMM
$3.55B
| $8.86M | 6.72% |
+1,450,000
| New | +$8.86M |
|
8
EchoStar
SATS
$17.8B
| $6.08M | 4.61% |
245,000
+51,572
| +27% | +$1.28M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.53M | 4.19% |
+31,000
| New | +$5.53M |
|
10
Innodata
INOD
$1.21B
| $5.37M | 4.07% |
320,000
-10,000
| -3% | -$168K |
|
|
11
MDU Resources
MDU
$3.33B
| $4.25M | 3.22% |
155,000
+125,000
| +417% | +$3.43M |
|
12
Enovix
ENVX
$1.89B
| $4.2M | 3.19% |
450,000
-25,000
| -5% | -$234K |
|
|
13
Core Scientific
CORZ
$4.38B
| $2.91M | 2.2% |
245,000
+220,000
| +880% | +$2.61M |
|
14
KLX Energy Services
KLXE
$35M
| $2.05M | 1.55% |
374,608
-115,392
| -24% | -$631K |
|
|
15
Structure Therapeutics
GPCR
$1.11B
| $1.98M | 1.5% |
+45,000
| New | +$1.98M |
|
16
Lucid Motors
LCID
$6.08B
| $1.77M | 1.34% |
+500,000
| New | +$1.77M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 1.04% |
17,000
| – | – |
|
|
18
Peloton Interactive
PTON
$3.1B
| $702K | 0.53% |
150,000
-600,000
| -80% | -$2.81M |
|
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $487K | 0.37% |
+50,000
| New | +$487K |
|
20
Opko Health
OPK
$1.1B
| $74.5K | 0.06% |
+50,000
| New | +$74.5K |
|
|
21
Peabody Energy
BTU
$2.12B
| – | – |
-170,000
| Closed | -$3.76M |
|
|
22
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-120,000
| Closed | -$1.85M |
|
23
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-10,000
| Closed | -$451K |
|
24
NorthWestern Energy
NWE
$3.53B
| – | – |
-5,000
| Closed | -$250K |
|