G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.8M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

1
+$24.2M
2
+$5.56M
3
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
Oracle
ORCL
+$1.59M

Sector Composition

1 Technology 1.98%
2 Industrials 1.58%
3 Consumer Discretionary 1.5%
4 Financials 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$239K 0.09%
5,349
+795
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$238K 0.09%
6,138
-13,260
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$226K 0.09%
4,963
-14
PLTR icon
54
Palantir
PLTR
$328B
$221K 0.08%
+1,242
CCCX
55
DELISTED
Churchill Capital Corp X
CCCX
$173K 0.07%
+11,107
SLI
56
Standard Lithium
SLI
$1.11B
$90.6K 0.03%
20,260
+4,662
SLDP icon
57
Solid Power
SLDP
$772M
$75.5K 0.03%
17,772
-1,281
BBAI icon
58
BigBear.ai
BBAI
$1.81B
$60.2K 0.02%
+11,143
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$52.9K 0.02%
11,211
-199
LAES icon
60
SEALSQ Corp
LAES
$703M
$43.8K 0.02%
11,600
+300
INDI icon
61
indie Semiconductor
INDI
$742M
$39.3K 0.01%
+11,135
NNOX icon
62
Nano X Imaging
NNOX
$155M
$33.1K 0.01%
11,830
-6,890
SES icon
63
SES AI
SES
$599M
$29.7K 0.01%
+16,500
XXRP
64
Teucrium 2x Long Daily XRP ETF
XXRP
$98.7M
– –
-8,000
CRCL
65
Circle Internet Group
CRCL
$19.6B
– –
-3,597
BLDR icon
66
Builders FirstSource
BLDR
$11.5B
– –
-3,581
IBIT icon
67
iShares Bitcoin Trust
IBIT
$49.8B
– –
-85,497
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.8B
– –
-100,089
LAC
69
Lithium Americas
LAC
$1.54B
– –
-10,137
NKE icon
70
Nike
NKE
$92.1B
– –
-5,035
OCGN icon
71
Ocugen
OCGN
$596M
– –
-11,325
ORBS
72
Eightco Holdings
ORBS
$208M
– –
-10,020
ORCL icon
73
Oracle
ORCL
$418B
– –
-5,646
QBTS icon
74
D-Wave Quantum
QBTS
$6.95B
– –
-9,178
SLV icon
75
iShares Silver Trust
SLV
$47.2B
– –
-4,923
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