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
$131M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$925K
3
+$910K
4
TWLO icon
Twilio
TWLO
+$825K
5
SOFI icon
SoFi Technologies
SOFI
+$797K

Top Sells

1
+$44.5M
2
+$42.1M
3
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Technology 3.45%
2 Financials 0.85%
3 Communication Services 0.49%
4 Healthcare 0.39%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.35%
1,497
+896
27
$378K 0.29%
+9,815
28
$346K 0.26%
13,680
-8,130
29
$335K 0.26%
13,245
-3,210
30
$334K 0.25%
4,952
-5,824
31
$331K 0.25%
1,486
+235
32
$324K 0.25%
789
-544
33
$309K 0.24%
+2,220
34
$306K 0.23%
1,696
+355
35
$266K 0.2%
2,548
-73
36
$265K 0.2%
11,194
-2,414
37
$263K 0.2%
14,314
-3,602
38
$263K 0.2%
75,000
39
$262K 0.2%
11,454
+4
40
$244K 0.19%
1,783
-132
41
$238K 0.18%
+30,577
42
$232K 0.18%
+2,475
43
$232K 0.18%
+11,112
44
$227K 0.17%
501
-249
45
$225K 0.17%
+5,873
46
$208K 0.16%
5,434
-782
47
$193K 0.15%
+11,420
48
$162K 0.12%
45,767
+13,457
49
$114K 0.09%
+1,500
50
$105K 0.08%
+11,917
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