PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+48.2%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
27
New
6
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.21M |
| 2 |
Super Micro Computer
SMCI
|
$6.86M |
| 3 |
Upwork
UPWK
|
$6.54M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.51M |
| 5 |
Lyft
LYFT
|
$5.81M |
Top Sells
| 1 |
Palantir
PLTR
|
$8.93M |
| 2 |
Teck Resources
TECK
|
$8.71M |
| 3 |
Globalstar
GSAT
|
$6.62M |
| 4 |
NextNav
NN
|
$5.76M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.53M |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 19.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 11.58% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.37B
| $31.3M | 19.69% |
2,010,000
-370,000
| -16% | -$5.76M |
|
2
Antero Resources
AR
$9.86B
| $17.7M | 11.14% |
505,000
-45,000
| -8% | -$1.58M |
|
3
Applied Digital
APLD
$4.19B
| $16.7M | 10.51% |
2,185,000
+135,411
| +7% | +$1.03M |
|
4
Innodata
INOD
$1.21B
| $12.8M | 8.08% |
325,000
+5,000
| +2% | +$198K |
|
|
5
Globalstar
GSAT
$3.79B
| $12.5M | 7.88% |
6,050,000
-3,200,000
| -35% | -$6.62M |
|
|
ECG
6
Everus Construction Group, Inc.
ECG
$4B
| $9.21M | 5.79% |
+140,000
| New | +$9.21M |
|
7
CommScope
COMM
$3.55B
| $7.95M | 5% |
1,525,000
+75,000
| +5% | +$391K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $6.86M | 4.32% |
+225,000
| New | +$6.86M |
|
|
9
Upwork
UPWK
$2.04B
| $6.54M | 4.12% |
+400,000
| New | +$6.54M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.51M | 4.1% |
+235,000
| New | +$6.51M |
|
11
EchoStar
SATS
$17.8B
| $5.95M | 3.75% |
260,000
+15,000
| +6% | +$344K |
|
|
12
Lyft
LYFT
$6.73B
| $5.81M | 3.65% |
+450,000
| New | +$5.81M |
|
13
MDU Resources
MDU
$3.33B
| $5.77M | 3.63% |
320,000
+165,000
| +106% | +$2.97M |
|
14
Enovix
ENVX
$1.89B
| $3.69M | 2.32% |
339,492
-110,508
| -25% | -$1.2M |
|
15
Core Scientific
CORZ
$4.38B
| $3.09M | 1.95% |
220,000
-25,000
| -10% | -$351K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.81% |
17,000
| – | – |
|
|
17
Teck Resources
TECK
$16.7B
| $1.01M | 0.64% |
25,000
-215,000
| -90% | -$8.71M |
|
18
KLX Energy Services
KLXE
$35M
| $697K | 0.44% |
140,000
-234,608
| -63% | -$1.17M |
|
19
Carnival Corp
CCL
$43.2B
| $498K | 0.31% |
+20,000
| New | +$498K |
|
20
Structure Therapeutics
GPCR
$1.11B
| – | – |
-45,000
| Closed | -$1.98M |
|
21
Lucid Motors
LCID
$6.08B
| – | – |
-500,000
| Closed | -$1.77M |
|
22
Opko Health
OPK
$1.1B
| – | – |
-50,000
| Closed | -$74.5K |
|
|
TLN
23
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-31,000
| Closed | -$5.53M |
|
|
24
Palantir
PLTR
$372B
| – | – |
-240,000
| Closed | -$8.93M |
|
25
Peloton Interactive
PTON
$3.1B
| – | – |
-150,000
| Closed | -$702K |
|