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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-23.51%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$82.1M
(-44%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-55.74%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
31
New
9
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$34.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.22M |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$672K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$30M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-1,607,178
| Closed | -$30M |
|
27
CALL
Take-Two Interactive
TTWO
$45.3B
| – | – |
-22,500
| Closed | -$1K |
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-70,089
| Closed | -$6.72M |
|
|
TBCH
29
CALL
Turtle Beach Corp
TBCH
$257M
| – | – |
-26,500
| Closed | -$40K |
|
|
TBCH
30
Turtle Beach Corp
TBCH
$257M
| – | – |
-22,000
| Closed | -$439K |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-4,500
| Closed | -$277K |
|
|
NIHD
32
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-26,200
| Closed | -$21K |
|
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