G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.77M
3
+$7.56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.49M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$628K

Top Sells

1
+$35.1M
2
+$30M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
XBI icon
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
26
– –
-1,607,178
27
– –
0
28
– –
-70,089
29
– –
-22,000
30
– –
-4,500
31
– –
0
1
2