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
$220M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.9M
3
+$13.9M
4
CRCL
Circle Internet Group
CRCL
+$906K
5
ORCL icon
Oracle
ORCL
+$770K

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

1 Technology 1.98%
2 Industrials 1.23%
3 Consumer Discretionary 1.05%
4 Financials 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
26
Circle Internet Group
CRCL
$25.7B
$906K 0.41%
+5,000
QQQI icon
27
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$868K 0.39%
16,687
+7,836
DAPP icon
28
VanEck Digital Transformation ETF
DAPP
$410M
$841K 0.38%
50,828
-41,249
ORCL icon
29
Oracle
ORCL
$707B
$770K 0.35%
+3,521
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$759K 0.34%
6,032
-4,658
UBER icon
31
Uber
UBER
$197B
$722K 0.33%
+7,736
AAP icon
32
Advance Auto Parts
AAP
$2.89B
$700K 0.32%
+15,049
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$694K 0.32%
1,428
+61
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.7B
$558K 0.25%
22,842
-13,837
IONQ icon
35
IonQ
IONQ
$18.5B
$435K 0.2%
+10,125
ETHU
36
2x Ether ETF
ETHU
$1.29B
$425K 0.19%
+7,500
PLTR icon
37
Palantir
PLTR
$455B
$422K 0.19%
+3,099
SPGI icon
38
S&P Global
SPGI
$151B
$408K 0.19%
774
+28
NKTR icon
39
Nektar Therapeutics
NKTR
$1.07B
$388K 0.18%
+15,000
GDXU icon
40
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.09B
$356K 0.16%
+4,890
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.7B
$347K 0.16%
14,574
-9,018
DVY icon
42
iShares Select Dividend ETF
DVY
$20.3B
$344K 0.16%
2,593
-74
GLD icon
43
SPDR Gold Trust
GLD
$126B
$266K 0.12%
874
-175
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$240K 0.11%
4,355
-1,413
MSTU
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$548M
$216K 0.1%
25,000
ISPY icon
46
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$214K 0.1%
5,050
-191
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$200K 0.09%
+271
UEC icon
48
Uranium Energy
UEC
$6.28B
$102K 0.05%
+14,959
UUUU icon
49
Energy Fuels
UUUU
$4.04B
$102K 0.05%
+17,663
NNOX icon
50
Nano X Imaging
NNOX
$208M
$59.4K 0.03%
+11,481
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