G

Gainplan Portfolio holdings

AUM $133M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23M
3
+$4.58M
4
QXO
QXO Inc
QXO
+$1.79M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

1
+$39.6M
2
+$14.4M
3
+$3.83M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.49%
21,204
+4,517
27
$1.07M 0.45%
10,892
-641
28
$1.04M 0.44%
5,550
-204
29
$1.03M 0.43%
47,144
-3,684
30
$1.01M 0.43%
4,750
-75,441
31
$982K 0.42%
19,398
-1,705
32
$918K 0.39%
11,447
-783
33
$811K 0.34%
1,351
-69,081
34
$788K 0.33%
5,957
-75
35
$536K 0.23%
+4,802
36
$532K 0.23%
20,210
-2,632
37
$477K 0.2%
3,597
-1,403
38
$434K 0.18%
+3,581
39
$376K 0.16%
+4,659
40
$366K 0.16%
2,578
-15
41
$364K 0.15%
14,157
-417
42
$355K 0.15%
729
-45
43
$351K 0.15%
+5,035
44
$324K 0.14%
912
+38
45
$286K 0.12%
5,035
-9,965
46
$259K 0.11%
+1,065
47
$258K 0.11%
+8,000
48
$227K 0.1%
+9,178
49
$225K 0.1%
4,977
-73
50
$209K 0.09%
+4,923
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