G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$28.3M
2
+$24.2M
3
+$4.05M
4
QXO
QXO Inc
QXO
+$1.65M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$1.32M

Top Sells

1
+$41.5M
2
+$16M
3
+$3.98M
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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.3B
$203K 0.09%
+2,277
SNAP icon
52
Snap
SNAP
$13.2B
$193K 0.08%
+25,030
ORBS
53
Eightco Holdings
ORBS
$518M
$91.7K 0.04%
+10,020
NNOX icon
54
Nano X Imaging
NNOX
$293M
$69.3K 0.03%
18,720
+7,239
SLDP icon
55
Solid Power
SLDP
$993M
$66.1K 0.03%
19,053
-2,111
LAC
56
Lithium Americas
LAC
$1.71B
$57.9K 0.02%
+10,137
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$54.7K 0.02%
+11,410
SLI
58
Standard Lithium
SLI
$998M
$52.6K 0.02%
15,598
+2,106
LAES icon
59
SEALSQ Corp
LAES
$800M
$42.3K 0.02%
+11,300
OCGN icon
60
Ocugen
OCGN
$387M
$18.5K 0.01%
11,325
-764
AAP icon
61
Advance Auto Parts
AAP
$3.11B
– –
-15,049
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,355
GDXU icon
63
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.9B
– –
-4,890
IONQ icon
64
IonQ
IONQ
$17.5B
– –
-10,125
LUMN icon
65
Lumen
LUMN
$8.32B
– –
-12,148
META icon
66
Meta Platforms (Facebook)
META
$1.63T
– –
-271
PLTR icon
67
Palantir
PLTR
$401B
– –
-3,099
UBER icon
68
Uber
UBER
$182B
– –
-7,736
UEC icon
69
Uranium Energy
UEC
$5.93B
– –
-14,959
UUUU icon
70
Energy Fuels
UUUU
$3.42B
– –
-17,663
ETHU
71
2x Ether ETF
ETHU
$1.54B
– –
-7,500
MSTU
72
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
– –
-25,000
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