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
$159M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.86M
3
+$6.54M
4
NBIS
Nebius Group N.V.
NBIS
+$6.51M
5
LYFT icon
Lyft
LYFT
+$5.8M

Top Sells

1
+$8.93M
2
+$8.71M
3
+$6.62M
4
NN icon
NextNav
NN
+$5.76M
5
TLN
Talen Energy Corp
TLN
+$5.53M

Sector Composition

1 Technology 53.19%
2 Communication Services 19.84%
3 Energy 11.58%
4 Industrials 8.12%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 19.69%
2,010,000
-370,000
2
$17.7M 11.14%
505,000
-45,000
3
$16.7M 10.51%
2,185,000
+135,411
4
$12.8M 8.08%
325,000
+5,000
5
$12.5M 7.88%
403,333
-213,334
6
$9.21M 5.79%
+140,000
7
$7.95M 5%
1,525,000
+75,000
8
$6.86M 4.32%
+225,000
9
$6.54M 4.12%
+400,000
10
$6.51M 4.1%
+235,000
11
$5.95M 3.75%
260,000
+15,000
12
$5.8M 3.65%
+450,000
13
$5.77M 3.63%
320,000
+40,225
14
$3.69M 2.32%
387,991
-126,295
15
$3.09M 1.95%
220,000
-25,000
16
$1.29M 0.81%
17,000
17
$1.01M 0.64%
25,000
-215,000
18
$697K 0.44%
140,000
-234,608
19
$498K 0.31%
+20,000
20
– –
-45,000
21
– –
-50,000
22
– –
-50,000
23
– –
-50,000
24
– –
-31,000
25
– –
-240,000
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