G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+13.83%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+178%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
63.03%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$870K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
Pinterest
PINS
|
$394K |
| 5 |
Virgin Galactic
SPCE
|
$386K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.4% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,742
| Closed | -$483K |
|
|
BINI
52
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
| – | -$90K |
|
53
NovoCure
NVCR
$1.35B
| – | – |
-2,000
| Closed | -$223K |
|
|
54
Pinterest
PINS
$25.2B
| – | – |
-9,500
| Closed | -$394K |
|
|
55
Virgin Galactic
SPCE
$177M
| – | – |
-1,004
| Closed | -$386K |
|
56
Spotify
SPOT
$143B
| – | – |
-1,500
| Closed | -$364K |
|
|
57
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-4,000
| Closed | -$870K |
|