G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+9.93%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$16.3M
(+8.5%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
Okta
OKTA
|
$1.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$851K |
| 5 |
Advanced Micro Devices
AMD
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.2M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.47M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $262K | 0.13% |
+6,372
| New | +$262K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $260K | 0.13% |
9,570
-255
| -3% | -$6.92K |
|
53
Arm
ARM
$143B
| $250K | 0.12% |
+2,000
| New | +$250K |
|
54
Viking Therapeutics
VKTX
$2.93B
| $246K | 0.12% |
+3,005
| New | +$246K |
|
55
ProShares S&P 500 High Income ETF
ISPY
$949M
| $235K | 0.11% |
+5,502
| New | +$235K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $231K | 0.11% |
3,155
-1,057
| -25% | -$77.3K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $225K | 0.11% |
9,154
+112
| +1% | +$2.76K |
|
58
iShares Silver Trust
SLV
$20B
| $208K | 0.1% |
+9,146
| New | +$208K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $204K | 0.1% |
1,382
-368
| -21% | -$54.4K |
|
60
Uranium Energy
UEC
$4.94B
| $106K | 0.05% |
15,775
-2,330
| -13% | -$15.7K |
|
61
indie Semiconductor
INDI
$844M
| $93.1K | 0.05% |
+13,157
| New | +$93.1K |
|
62
SoFi Technologies
SOFI
$29.4B
| $76.7K | 0.04% |
+10,502
| New | +$76.7K |
|
63
NIO
NIO
$13.7B
| $71.3K | 0.03% |
15,845
+3,377
| +27% | +$15.2K |
|
64
Energy Fuels
UUUU
$2.54B
| $69.1K | 0.03% |
10,987
-666
| -6% | -$4.19K |
|
65
Plug Power
PLUG
$1.69B
| $57.1K | 0.03% |
+16,588
| New | +$57.1K |
|
66
Solid Power
SLDP
$687M
| $25K | 0.01% |
+12,336
| New | +$25K |
|
67
Ocugen
OCGN
$319M
| $22.9K | 0.01% |
+13,960
| New | +$22.9K |
|
68
ChargePoint
CHPT
$246M
| $20.4K | 0.01% |
+538
| New | +$20.4K |
|
|
SLI
69
Standard Lithium
SLI
$575M
| $18.8K | 0.01% |
15,898
+4,018
| +34% | +$4.74K |
|
70
Clover Health Investments
CLOV
$1.37B
| $8.1K | ﹤0.01% |
10,205
-2,194
| -18% | -$1.74K |
|
71
Marathon Digital Holdings
MARA
$5.69B
| – | – |
-15,046
| Closed | -$353K |
|
|
72
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-450,000
| Closed | -$5.2M |
|
|
73
Grab
GRAB
$20.5B
| – | – |
-150,000
| Closed | -$506K |
|