PM

Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+253.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.35M
3
+$7.29M
4
WW
WW International
WW
+$7.22M
5
NXDR
Nextdoor Holdings
NXDR
+$5.04M

Top Sells

1
+$10.1M
2
+$8.14M
3
+$3.76M
4
MDU icon
MDU Resources
MDU
+$3.75M
5
NN icon
NextNav
NN
+$2.31M

Sector Composition

1 Technology 60.22%
2 Communication Services 25.02%
3 Healthcare 7.07%
4 Energy 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.78%
1,640,000
-550,000
2
$30.5M 12.81%
400,000
+75,000
3
$29.2M 12.23%
2,040,000
-146,240
4
$27.7M 11.64%
360,000
+5,000
5
$15.8M 6.61%
470,000
-35,000
6
$15.7M 6.59%
140,000
-20,000
7
$12M 5.03%
250,000
-15,000
8
$11.6M 4.87%
750,000
-775,000
9
$9.32M 3.91%
+200,000
10
$8.82M 3.7%
+40,000
11
$8.8M 3.69%
400,000
-10,000
12
$7.34M 3.08%
+220,000
13
$6.01M 2.52%
165,111
-10,000
14
$5.75M 2.41%
+210,000
15
$5.43M 2.28%
+2,600,000
16
$2.57M 1.08%
30,000
17
$1.95M 0.82%
+100,000
18
$1.55M 0.65%
60,000
+20,000
19
$491K 0.21%
+20,000
20
$255K 0.11%
+10,000
21
– –
-225,000
22
– –
-220,000
23
– –
-137,143
24
– –
-85,000
25
– –
-170,000
1
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