PM

Plustick Management Portfolio holdings

AUM $226M
1-Year Est. Return 149.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.58M
4
OSCR icon
Oscar Health
OSCR
+$1.26M
5
SMCI icon
Super Micro Computer
SMCI
+$385K

Top Sells

1
+$5.29M
2
+$3.62M
3
+$3.3M
4
ECG
Everus Construction Group
ECG
+$2.53M
5
ENVX icon
Enovix
ENVX
+$1.57M

Sector Composition

1 Technology 64.82%
2 Communication Services 14.39%
3 Energy 12.06%
4 Utilities 2.22%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 19.71%
2,186,240
-53,760
2
$22.1M 13.08%
2,190,000
-20,000
3
$20.3M 12.06%
505,000
+10,000
4
$18.2M 10.78%
355,000
+40,000
5
$13M 7.7%
265,000
+10,000
6
$12.6M 7.49%
1,525,000
7
$9M 5.34%
325,000
+75,000
8
$8.85M 5.25%
160,000
9
$6.46M 3.83%
410,000
-30,000
10
$4.12M 2.45%
175,111
-179,889
11
$3.76M 2.23%
220,000
12
$3.75M 2.22%
225,000
-40,000
13
$2.28M 1.35%
170,000
-230,000
14
$2M 1.18%
+30,000
15
$1.91M 1.13%
30,000
-50,000
16
$1.82M 1.08%
+85,000
17
$1.24M 0.74%
137,143
-240,000
18
$1.1M 0.65%
40,000
-30,000
19
– –
-40,000
20
– –
-100,000