G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+12.29%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$88.1M
AUM Growth
-$14.3M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
33
New
15
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$53.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.49M |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$311M
| – | – |
-1,000
| Closed | -$272K |
|
|
CGC
27
Canopy Growth
CGC
$431M
| – | – |
-1,000
| Closed | -$269K |
|
28
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| – | – |
-10,000
| Closed | -$628K |
|
29
Evolus
EOLS
$486M
| – | – |
-15,000
| Closed | -$179K |
|
30
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| – | – |
-500
| Closed | -$329K |
|
|
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-75,627
| Closed | -$2.49M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-210,000
| Closed | -$52.5M |
|
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-572,376
| Closed | -$24.1M |
|