PM
Plustick Management Portfolio holdings
AUM
$169M
1-Year Est. Return
172.17%
1 Year Est. Return
+172.17%
AUM
$137M
AUM Growth
-$21.7M
(-14%)
Holding
23
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.8M | |
| 3 | +$1.98M | |
| 4 |
Super Micro Computer
SMCI
|
+$1.03M |
| 5 |
Luminar Technologies
LAZR
|
+$539K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.58M | |
| 3 | +$1.29M | |
| 4 |
Teck Resources
TECK
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$1.68B
| $27.3M | 19.87% |
2,240,000
+230,000
|
|
||
2
Antero Resources
AR
$9.51B
| $20M | 14.59% |
495,000
-10,000
|
|
||
3
Applied Digital
APLD
$9.58B
| $12.4M | 9.05% |
2,210,000
+25,000
|
|
||
4
Innodata
INOD
$2.53B
| $11.3M | 8.24% |
315,000
-10,000
|
|
||
|
5
Super Micro Computer
SMCI
$31B
| $8.73M | 6.36% |
255,000
+30,000
|
|
||
6
CommScope
COMM
$3.38B
| $8.1M | 5.9% |
1,525,000
|
|
||
|
7
Globalstar
GSAT
$5.52B
| $7.41M | 5.4% |
355,000
-48,333
|
|
||
8
EchoStar
SATS
$20.8B
| $6.39M | 4.66% |
250,000
-10,000
|
|
||
9
Alibaba
BABA
$387B
| $5.29M | 3.86% |
+40,000
|
|
||
10
Lyft
LYFT
$8.1B
| $5.22M | 3.81% |
440,000
-10,000
|
|
||
11
Upwork
UPWK
$2.15B
| $5.22M | 3.81% |
400,000
|
|
||
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
|
|
||
15
Enovix
ENVX
$2.44B
| $2.42M | 1.77% |
377,143
-10,848
|
|
||
16
Moderna
MRNA
$10.2B
| $1.98M | 1.45% |
+70,000
|
|
||
17
Core Scientific
CORZ
$5.84B
| $1.59M | 1.16% |
220,000
|
|
||
|
18
Luminar Technologies
LAZR
$133M
| $539K | 0.39% |
+100,000
|
|
||
19
Carnival Corp
CCL
$37.2B
| – | – |
-20,000
|
|
||
20
KLX Energy Services
KLXE
$30M
| – | – |
-140,000
|
|
||
|
21
Teck Resources
TECK
$21.2B
| – | – |
-25,000
|
|
||
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-17,000
|
|