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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
+12.29%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14.3M
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
33
New
15
Increased
1
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.64M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.49M |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$303M
| – | – |
-1,000
| Closed | -$272K |
|
|
CGC
27
Canopy Growth
CGC
$402M
| – | – |
-1,000
| Closed | -$269K |
|
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| – | – |
-10,000
| Closed | -$628K |
|
29
Evolus
EOLS
$392M
| – | – |
-15,000
| Closed | -$179K |
|
30
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$645M
| – | – |
-500
| Closed | -$329K |
|
|
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| – | – |
-75,627
| Closed | -$2.49M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-210,000
| Closed | -$52.5M |
|
|
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| – | – |
-572,376
| Closed | -$24.1M |
|
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