G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-12.34%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$81.9M
Cap. Flow %
-91.74%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRTX
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-11,500
Closed -$866K
XLNX
52
DELISTED
Xilinx Inc
XLNX
-3,000
Closed -$293K
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
-30,000
Closed -$674K
I
54
DELISTED
INTELSAT S. A.
I
-35,000
Closed -$246K