PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
-7.8%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-14%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-84.89%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
23
New
3
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.29M |
| 2 |
NextNav
NN
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.98M |
| 4 |
Super Micro Computer
SMCI
|
$1.03M |
| 5 |
Luminar Technologies
LAZR
|
$539K |
Top Sells
| 1 |
Globalstar
GSAT
|
$119M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$2.23M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.01M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 14.59% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.37B
| $27.3M | 19.87% |
2,240,000
+230,000
| +11% | +$2.8M |
|
2
Antero Resources
AR
$9.86B
| $20M | 14.59% |
495,000
-10,000
| -2% | -$404K |
|
3
Applied Digital
APLD
$4.19B
| $12.4M | 9.05% |
2,210,000
+25,000
| +1% | +$141K |
|
4
Innodata
INOD
$1.21B
| $11.3M | 8.24% |
315,000
-10,000
| -3% | -$359K |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $8.73M | 6.36% |
255,000
+30,000
| +13% | +$1.03M |
|
6
CommScope
COMM
$3.55B
| $8.1M | 5.9% |
1,525,000
| – | – |
|
|
7
Globalstar
GSAT
$3.79B
| $7.41M | 5.4% |
355,000
-5,695,000
| -94% | -$119M |
|
8
EchoStar
SATS
$17.8B
| $6.4M | 4.66% |
250,000
-10,000
| -4% | -$256K |
|
|
9
Alibaba
BABA
$322B
| $5.29M | 3.86% |
+40,000
| New | +$5.29M |
|
10
Lyft
LYFT
$6.73B
| $5.22M | 3.81% |
440,000
-10,000
| -2% | -$119K |
|
11
Upwork
UPWK
$2.04B
| $5.22M | 3.81% |
400,000
| – | – |
|
12
MDU Resources
MDU
$3.33B
| $4.48M | 3.27% |
265,000
-55,000
| -17% | -$930K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.38M | 2.46% |
160,000
-75,000
| -32% | -$1.58M |
|
|
ECG
14
Everus Construction Group, Inc.
ECG
$4B
| $2.97M | 2.16% |
80,000
-60,000
| -43% | -$2.23M |
|
15
Enovix
ENVX
$1.89B
| $2.42M | 1.77% |
330,000
-9,492
| -3% | -$69.7K |
|
|
16
Moderna
MRNA
$9.37B
| $1.98M | 1.45% |
+70,000
| New | +$1.98M |
|
17
Core Scientific
CORZ
$4.38B
| $1.59M | 1.16% |
220,000
| – | – |
|
|
18
Luminar Technologies
LAZR
$117M
| $539K | 0.39% |
+100,000
| New | +$539K |
|
19
Carnival Corp
CCL
$43.2B
| – | – |
-20,000
| Closed | -$498K |
|
20
KLX Energy Services
KLXE
$35M
| – | – |
-140,000
| Closed | -$697K |
|
|
21
Teck Resources
TECK
$16.7B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,000
| Closed | -$1.29M |
|