G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-2.84%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-61%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-147.78%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.66M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$533K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$427K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.8M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.7M |
| 4 |
Advanced Micro Devices
AMD
|
$515K |
| 5 |
Snowflake
SNOW
|
$449K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.43% |
| 4 | Energy | 0.15% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,376
| Closed | -$267K |
|
52
Twilio
TWLO
$16.1B
| – | – |
-5,003
| Closed | -$318K |
|