G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$226M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$1.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$798K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$793K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$949K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 0.94% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KalVista Pharmaceuticals
KALV
$738M
| $772K | 0.34% |
+30,000
| New | +$772K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $765K | 0.34% |
47,634
-3,750
| -7% | -$60.2K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $621K | 0.28% |
+20,414
| New | +$621K |
|
29
Mercado Libre
MELI
$122B
| $583K | 0.26% |
+400
| New | +$583K |
|
30
Amazon
AMZN
$2.5T
| $533K | 0.24% |
3,520
-80
| -2% | -$12.1K |
|
31
Roku
ROKU
$14.3B
| $526K | 0.23% |
+1,600
| New | +$526K |
|
|
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $509K | 0.23% |
+27,705
| New | +$509K |
|
33
DocuSign
DOCU
$15.3B
| $481K | 0.21% |
2,400
+780
| +48% | +$156K |
|
34
Airbnb
ABNB
$75.7B
| $474K | 0.21% |
+2,522
| New | +$474K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $466K | 0.21% |
18,762
-1,020
| -5% | -$25.3K |
|
36
Alibaba
BABA
$313B
| $461K | 0.2% |
2,100
+648
| +45% | +$142K |
|
37
NVIDIA
NVDA
$4.16T
| $452K | 0.2% |
33,560
-11,080
| -25% | -$149K |
|
|
OZON
38
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $418K | 0.19% |
+7,502
| New | +$418K |
|
|
GERM
39
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $415K | 0.18% |
11,886
+2,313
| +24% | +$80.8K |
|
40
Tesla
TSLA
$1.08T
| $412K | 0.18% |
+1,845
| New | +$412K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $403K | 0.18% |
3,940
+440
| +13% | +$45K |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $393K | 0.17% |
20,834
-1,314
| -6% | -$24.8K |
|
43
Skillz
SKLZ
$113M
| $393K | 0.17% |
+1,027
| New | +$393K |
|
44
NIO
NIO
$13.7B
| $387K | 0.17% |
+10,003
| New | +$387K |
|
45
iShares US Transportation ETF
IYT
$607M
| $385K | 0.17% |
+5,960
| New | +$385K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $381K | 0.17% |
15,344
-1,504
| -9% | -$37.3K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $380K | 0.17% |
956
-17
| -2% | -$6.76K |
|
48
PENN Entertainment
PENN
$2.88B
| $371K | 0.16% |
+3,520
| New | +$371K |
|
49
Snowflake
SNOW
$73.3B
| $365K | 0.16% |
+1,613
| New | +$365K |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$483M
| $364K | 0.16% |
+5,500
| New | +$364K |
|