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
$154M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.16M
3
+$1.91M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.27M
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

1
+$54.7M
2
+$35.7M
3
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Industrials 3.41%
2 Technology 2.37%
3 Consumer Discretionary 1.06%
4 Financials 0.92%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.52%
36,679
+892
27
$739K 0.48%
6,820
-1,601
28
$728K 0.47%
1,367
-235
29
$508K 0.33%
23,592
30
$468K 0.3%
+4,554
31
$420K 0.27%
8,851
-5,288
32
$379K 0.25%
746
-12
33
$375K 0.24%
+2,564
34
$358K 0.23%
2,667
-338
35
$316K 0.2%
5,768
-8,607
36
$309K 0.2%
11,777
+2,540
37
$305K 0.2%
+26,193
38
$302K 0.2%
1,049
+164
39
$231K 0.15%
2,468
-918
40
$221K 0.14%
5,241
-4,773
41
$217K 0.14%
579
-437
42
$211K 0.14%
+6,817
43
$204K 0.13%
8,701
-291
44
$137K 0.09%
+25,000
45
$21.6K 0.01%
17,019
-11,856
46
$7.83K 0.01%
11,089
-11,611
47
– –
0
48
– –
-3,348
49
– –
-14,341
50
– –
-357
1
2
3