G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.27M
3
+$810K
4
WOLF icon
Wolfspeed
WOLF
+$560K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$558K

Top Sells

1
+$44.9M
2
+$4.79M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.12M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.47%
3 Financials 0.47%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.1%
+7,850
52
$229K 0.1%
1,341
-445
53
$218K 0.09%
2,774
-29
54
$211K 0.09%
1,381
-1,272
55
$210K 0.09%
+1,111
56
$207K 0.09%
+7,583
57
$204K 0.09%
6,216
-1,300
58
$202K 0.09%
601
-300
59
$151K 0.07%
10,779
-5,395
60
$120K 0.05%
32,310
-3,038
61
$6K ﹤0.01%
+1,061
62
– –
-20,120
63
– –
-11,140
64
– –
-10,133
65
– –
-6,009
66
– –
-26,734
67
– –
-6,000
68
– –
-1,806
69
– –
-4,053
70
– –
-7,500
71
– –
-125,005
72
– –
-1,000
73
– –
-287,171
1 2
3