G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+4.87%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-55%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-131.49%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
54
New
13
Increased
11
Reduced
11
Closed
19
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.64M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$870K |
| 3 |
Salesforce
CRM
|
$509K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 5 |
Apple
AAPL
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.24M |
| 4 |
SPDR Gold Trust
GLD
|
$2.86M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$891K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 1.11% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-30,000
| Closed | -$822K |
|
52
Tesla
TSLA
$1.08T
| – | – |
-7,500
| Closed | -$540K |
|
53
UnitedHealth
UNH
$279B
| – | – |
-1,500
| Closed | -$442K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,000
| Closed | -$492K |
|