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
$133M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.67M
3
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

1
+$91.1M
2
+$43.8M
3
+$3.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.49M

Sector Composition

1 Industrials 3.73%
2 Technology 3.26%
3 Financials 1.41%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
Tempus AI
TEM
$9.76B
$204K 0.15%
+4,506
QQQ icon
52
Invesco QQQ Trust
QQQ
$415B
$202K 0.15%
350
-974
EOSE icon
53
Eos Energy Enterprises
EOSE
$2.41B
$60.8K 0.05%
12,261
-15,470
SLDP icon
54
Solid Power
SLDP
$732M
$57.5K 0.04%
19,170
+1,398
LAC
55
Lithium Americas
LAC
$1.69B
$45.4K 0.03%
+11,497
NNOX icon
56
Nano X Imaging
NNOX
$189M
$25.2K 0.02%
11,120
-710
ALTS
57
ALT5 Sigma
ALTS
$122M
$17.1K 0.01%
+15,407
SES icon
58
SES AI
SES
$422M
$13K 0.01%
13,556
-2,944
CCCX
59
DELISTED
Churchill Capital Corp X
CCCX
– –
-11,107
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
– –
-6,138
OKLO
61
Oklo
OKLO
$11.1B
– –
-5,206
YOU icon
62
Clear Secure
YOU
$5.17B
– –
-20,000
WVE icon
63
Wave Life Sciences
WVE
$1.38B
– –
-39,972
UDOW icon
64
ProShares UltraPro Dow 30
UDOW
$801M
– –
-5,250
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$446M
– –
-50,000
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.74B
– –
-2,250
SNOW icon
67
Snowflake
SNOW
$49.6B
– –
-4,519
SLI
68
Standard Lithium
SLI
$949M
– –
-20,260
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-11,211
META icon
70
Meta Platforms (Facebook)
META
$1.71T
– –
-529
LAES icon
71
SEALSQ Corp
LAES
$596M
– –
-11,600
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$74B
– –
-208,239
IONQ icon
73
IonQ
IONQ
$16.4B
– –
-7,866
INDI icon
74
indie Semiconductor
INDI
$679M
– –
-11,135
BBAI icon
75
BigBear.ai
BBAI
$1.79B
– –
-11,143
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