G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+15.3%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$48.2M
Cap. Flow %
21.88%
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$38.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.9M
4
CRCL
Circle Internet Group, Inc.
CRCL
$906K
5
ORCL icon
Oracle
ORCL
$770K

Top Sells

1
QXO
QXO Inc
QXO
$5.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.91M

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 Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$4.84B
$53.2K 0.02%
+12,148
New +$53.2K
SLDP icon
52
Solid Power
SLDP
$712M
$46.3K 0.02%
+21,164
New +$46.3K
SLI
53
Standard Lithium
SLI
$586M
$26.4K 0.01%
13,492
-3,527
-21% -$6.91K
OCGN icon
54
Ocugen
OCGN
$328M
$11.7K 0.01%
12,089
+1,000
+9% +$970
AMD icon
55
Advanced Micro Devices
AMD
$263B
– –
-4,554
Closed -$468K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
– –
-579
Closed -$217K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,701
Closed -$204K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-11,777
Closed -$309K
SLV icon
60
iShares Silver Trust
SLV
$20.2B
– –
-6,817
Closed -$211K
SNOW icon
61
Snowflake
SNOW
$76.5B
– –
-2,564
Closed -$375K
SOFI icon
62
SoFi Technologies
SOFI
$29.3B
– –
-26,193
Closed -$305K
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-75,000
Closed -$1.91M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,468
Closed -$231K
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