PM

Plustick Management Portfolio holdings

AUM $238M
1-Year Est. Return 222.2%
This Quarter Est. Return
1 Year Est. Return
+222.2%
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
1
$27.3M 19.87%
2,240,000
+230,000
2
$20M 14.59%
495,000
-10,000
3
$12.4M 9.05%
2,210,000
+25,000
4
$11.3M 8.24%
315,000
-10,000
5
$8.73M 6.36%
255,000
+30,000
6
$8.1M 5.9%
1,525,000
7
$7.41M 5.4%
355,000
-48,333
8
$6.39M 4.66%
250,000
-10,000
9
$5.29M 3.86%
+40,000
10
$5.22M 3.81%
440,000
-10,000
11
$5.22M 3.81%
400,000
12
$4.48M 3.27%
265,000
-55,000
13
$3.38M 2.46%
160,000
-75,000
14
$2.97M 2.16%
80,000
-60,000
15
$2.42M 1.77%
377,143
-10,848
16
$1.98M 1.45%
+70,000
17
$1.59M 1.16%
220,000
18
$539K 0.39%
+100,000
19
– –
-20,000
20
– –
-140,000
21
– –
-25,000
22
– –
-17,000