G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$6.28M
3
+$1.58M
4
XYZ
Block Inc
XYZ
+$851K
5
AMD icon
Advanced Micro Devices
AMD
+$771K

Top Sells

1
+$48.4M
2
+$5.2M
3
+$4.47M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.87M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.42%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.13%
+6,372
52
$260K 0.13%
9,570
-255
53
$250K 0.12%
+2,000
54
$246K 0.12%
+3,005
55
$235K 0.11%
+5,502
56
$231K 0.11%
3,155
-1,057
57
$225K 0.11%
9,154
+112
58
$208K 0.1%
+9,146
59
$204K 0.1%
1,382
-368
60
$106K 0.05%
15,775
-2,330
61
$93.1K 0.05%
+13,157
62
$76.7K 0.04%
+10,502
63
$71.3K 0.03%
15,845
+3,377
64
$69.1K 0.03%
10,987
-666
65
$57.1K 0.03%
+16,588
66
$25K 0.01%
+12,336
67
$22.9K 0.01%
+13,960
68
$20.4K 0.01%
+538
69
$18.8K 0.01%
15,898
+4,018
70
$8.1K ﹤0.01%
10,205
-2,194
71
– –
-45,000
72
– –
-15,046
73
– –
-150,000
1 2
3