G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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

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
26
$906K 0.41%
+5,000
27
$868K 0.39%
16,687
+7,836
28
$841K 0.38%
50,828
-41,249
29
$770K 0.35%
+3,521
30
$759K 0.34%
6,032
-4,658
31
$722K 0.33%
+7,736
32
$700K 0.32%
+15,049
33
$694K 0.32%
1,428
+61
34
$558K 0.25%
22,842
-13,837
35
$435K 0.2%
+10,125
36
$425K 0.19%
+7,500
37
$422K 0.19%
+3,099
38
$408K 0.19%
774
+28
39
$388K 0.18%
+15,000
40
$356K 0.16%
+4,890
41
$347K 0.16%
14,574
-9,018
42
$344K 0.16%
2,593
-74
43
$266K 0.12%
874
-175
44
$240K 0.11%
4,355
-1,413
45
$216K 0.1%
2,500
46
$214K 0.1%
5,050
-191
47
$200K 0.09%
+271
48
$102K 0.05%
+14,959
49
$102K 0.05%
+17,663
50
$59.4K 0.03%
+11,481