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
$137M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.8M
3 +$1.98M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
LAZR icon
Luminar Technologies
LAZR
+$539K

Top Sells

1 +$2.23M
2 +$1.58M
3 +$1.29M
4
TECK icon
Teck Resources
TECK
+$1.01M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Sector Composition

1 Technology 54.4%
2 Communication Services 16.33%
3 Energy 14.59%
4 Consumer Discretionary 4.25%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NN icon
1
NextNav
NN
$1.68B
$27.3M 19.87%
2,240,000
+230,000
AR icon
2
Antero Resources
AR
$9.51B
$20M 14.59%
495,000
-10,000
APLD icon
3
Applied Digital
APLD
$9.58B
$12.4M 9.05%
2,210,000
+25,000
INOD icon
4
Innodata
INOD
$2.53B
$11.3M 8.24%
315,000
-10,000
SMCI icon
5
Super Micro Computer
SMCI
$31B
$8.73M 6.36%
255,000
+30,000
COMM icon
6
CommScope
COMM
$3.38B
$8.1M 5.9%
1,525,000
GSAT icon
7
Globalstar
GSAT
$5.52B
$7.41M 5.4%
355,000
-48,333
SATS icon
8
EchoStar
SATS
$20.8B
$6.39M 4.66%
250,000
-10,000
BABA icon
9
Alibaba
BABA
$387B
$5.29M 3.86%
+40,000
LYFT icon
10
Lyft
LYFT
$8.1B
$5.22M 3.81%
440,000
-10,000
UPWK icon
11
Upwork
UPWK
$2.15B
$5.22M 3.81%
400,000
MDU icon
12
MDU Resources
MDU
$3.92B
$4.48M 3.27%
265,000
-55,000
NBIS
13
Nebius Group N.V.
NBIS
$28.5B
$3.38M 2.46%
160,000
-75,000
ECG
14
Everus Construction Group
ECG
$4.51B
$2.97M 2.16%
80,000
-60,000
ENVX icon
15
Enovix
ENVX
$2.44B
$2.42M 1.77%
377,143
-10,848
MRNA icon
16
Moderna
MRNA
$10.2B
$1.98M 1.45%
+70,000
CORZ icon
17
Core Scientific
CORZ
$5.84B
$1.59M 1.16%
220,000
LAZR icon
18
Luminar Technologies
LAZR
$133M
$539K 0.39%
+100,000
CCL icon
19
Carnival Corp
CCL
$37.2B
-20,000
KLXE icon
20
KLX Energy Services
KLXE
$30M
-140,000
TECK icon
21
Teck Resources
TECK
$21.2B
-25,000
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
-17,000