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
$132M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.53M
3
+$3.43M
4
CORZ icon
Core Scientific
CORZ
+$2.61M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.98M

Top Sells

1
+$3.76M
2
+$2.81M
3
+$1.85M
4
GSAT icon
Globalstar
GSAT
+$955K
5
PLTR icon
Palantir
PLTR
+$744K

Sector Composition

1 Technology 46.13%
2 Energy 13.51%
3 Communication Services 13.32%
4 Materials 9.51%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.53%
2,380,000
+50,000
2
$16.9M 12.83%
2,049,589
+164,589
3
$15.8M 11.96%
550,000
-10,000
4
$12.5M 9.51%
240,000
-10,000
5
$11.5M 8.7%
616,667
-51,333
6
$8.93M 6.77%
240,000
-20,000
7
$8.86M 6.72%
+1,450,000
8
$6.08M 4.61%
245,000
+51,572
9
$5.53M 4.19%
+31,000
10
$5.37M 4.07%
320,000
-10,000
11
$4.25M 3.22%
279,775
+225,625
12
$4.2M 3.19%
514,286
-28,571
13
$2.91M 2.2%
245,000
+220,000
14
$2.05M 1.55%
374,608
-115,392
15
$1.98M 1.5%
+45,000
16
$1.76M 1.34%
+50,000
17
$1.37M 1.04%
17,000
18
$702K 0.53%
150,000
-600,000
19
$487K 0.37%
+50,000
20
$74.5K 0.06%
+50,000
21
– –
-170,000
22
– –
-120,000
23
– –
-10,000
24
– –
-5,000