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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$121M
(+91%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
70
New
12
Increased
34
Reduced
11
Closed
10
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.38M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.85M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.48M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
QXO
QXO Inc
QXO
|
+$2.79M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.25M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.31M |
| 5 |
Advanced Micro Devices
AMD
|
+$659K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $299K | 0.12% |
5,254
+96
| +2% | +$5.11K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $249K | 0.1% |
+6,746
| New | +$232K |
|
53
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $226K | 0.09% |
4,699
-25
| -0.5% | -$1.18K |
|
54
Iris Energy
IREN
$13.7B
| $215K | 0.08% |
+4,701
| New | +$244K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $203K | 0.08% |
+1,067
| New | +$182K |
|
|
INFQ
56
Infleqtion Inc
INFQ
$2.15B
| $152K | 0.06% |
+11,439
| New | +$157K |
|
57
Eos Energy Enterprises
EOSE
$1.55B
| $111K | 0.04% |
18,860
+6,599
| +54% | +$45.9K |
|
58
Solid Power
SLDP
$544M
| $58.5K | 0.02% |
22,604
+3,434
| +18% | +$10.6K |
|
59
SES AI
SES
$258M
| $18.3K | 0.01% |
19,100
+5,544
| +41% | +$6.04K |
|
60
Nano X Imaging
NNOX
$75.2M
| $12.9K | 0.01% |
11,120
| – | – |
|
|
61
Advanced Micro Devices
AMD
$863B
| – | – |
-3,238
| Closed | -$659K |
|
62
Arm
ARM
$296B
| – | – |
-3,500
| Closed | -$529K |
|
63
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-944
| Closed | -$271K |
|
|
64
KraneShares CSI China Internet ETF
KWEB
$5.36B
| – | – |
-46,209
| Closed | -$1.31M |
|
|
LAC
65
Lithium Americas
LAC
$1.09B
| – | – |
-11,497
| Closed | -$45.4K |
|
|
ECHO
66
EchoStar
ECHO
$28B
| – | – |
-5,000
| Closed | -$585K |
|
|
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
| – | – |
-55,500
| Closed | -$2.25M |
|
|
AIFC
68
AI Financial Corp
AIFC
$79.5M
| – | – |
-15,407
| Closed | -$17.1K |
|
|
TEM
69
Tempus AI
TEM
$10.3B
| – | – |
-4,506
| Closed | -$204K |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-4,096
| Closed | -$425K |
|
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