G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+18%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$1.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$798K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$793K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$949K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 0.94% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $350K | 0.16% |
+20,123
| New | +$350K |
|
52
Dropbox
DBX
$7.82B
| $333K | 0.15% |
+12,500
| New | +$333K |
|
53
iShares Silver Trust
SLV
$20.2B
| $318K | 0.14% |
14,131
+4,086
| +41% | +$92K |
|
54
Upstart Holdings
UPST
$6.2B
| $318K | 0.14% |
+2,500
| New | +$318K |
|
55
Salesforce
CRM
$245B
| $309K | 0.14% |
1,489
+198
| +15% | +$41.1K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $305K | 0.14% |
+2,024
| New | +$305K |
|
57
Pfizer
PFE
$141B
| $301K | 0.13% |
8,124
+2,014
| +33% | +$74.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.13% |
+5,687
| New | +$285K |
|
|
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $284K | 0.13% |
+15,004
| New | +$284K |
|
|
JMIA
60
Jumia Technologies
JMIA
$958M
| $282K | 0.12% |
+7,907
| New | +$282K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $279K | 0.12% |
8,757
-583
| -6% | -$18.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $276K | 0.12% |
+2,463
| New | +$276K |
|
63
Lemonade
LMND
$3.68B
| $274K | 0.12% |
+3,000
| New | +$274K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.12% |
1,865
-2,395
| -56% | -$344K |
|
|
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
| $258K | 0.11% |
+5,001
| New | +$258K |
|
66
Zoom
ZM
$25B
| $256K | 0.11% |
+800
| New | +$256K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $254K | 0.11% |
+10,297
| New | +$254K |
|
68
Sprott Gold Miners ETF
SGDM
$512M
| $231K | 0.1% |
8,550
-249
| -3% | -$6.73K |
|
69
Microsoft
MSFT
$3.76T
| $221K | 0.1% |
941
-363
| -28% | -$85.3K |
|
70
Advanced Micro Devices
AMD
$263B
| $214K | 0.09% |
+2,720
| New | +$214K |
|
71
iShares Core Conservative Allocation ETF
AOK
$629M
| $202K | 0.09% |
5,213
| – | – |
|
72
QuantumScape
QS
$4.4B
| $200K | 0.09% |
+4,910
| New | +$200K |
|
73
Shopify
SHOP
$182B
| – | – |
-533
| Closed | -$603K |
|
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-138,700
| Closed | -$39.8M |
|
75
Fastly
FSLY
$1.08B
| – | – |
-5,716
| Closed | -$499K |
|