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
$227M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$1.23M
3
+$885K
4
CRM icon
Salesforce
CRM
+$792K
5
U icon
Unity
U
+$761K

Top Sells

1
+$45.2M
2
+$4.15M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Technology 1.97%
2 Communication Services 1%
3 Financials 0.48%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.33%
+10,133
27
$697K 0.31%
11,712
+4,424
28
$687K 0.3%
3,961
-2,156
29
$614K 0.27%
22,692
-3,838
30
$503K 0.22%
12,741
+44
31
$446K 0.2%
17,499
-363
32
$419K 0.18%
2,653
-913
33
$411K 0.18%
+7,500
34
$396K 0.17%
933
35
$361K 0.16%
18,584
-1,008
36
$355K 0.16%
14,184
-304
37
$327K 0.14%
2,580
-1,110
38
$321K 0.14%
746
+31
39
$304K 0.13%
+2,509
40
$303K 0.13%
+3,137
41
$282K 0.12%
833
+128
42
$278K 0.12%
+1,786
43
$259K 0.11%
+1,000
44
$259K 0.11%
8,523
-123
45
$252K 0.11%
+901
46
$251K 0.11%
16,174
+726
47
$246K 0.11%
7,516
-3,521
48
$246K 0.11%
6,000
-17,353
49
$245K 0.11%
35,348
+14,689
50
$242K 0.11%
+5,740
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