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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
(+8.5%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.14%
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
|
+$42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
Okta
OKTA
|
+$1.39M |
| 4 |
Advanced Micro Devices
AMD
|
+$747K |
| 5 |
XYZ
Block Inc
XYZ
|
+$728K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.2M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$3.91M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.39M |
| 5 |
Grab
GRAB
|
+$506K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29B
| $262K | 0.13% |
+6,372
| New | +$254K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $260K | 0.13% |
9,570
-255
| -3% | -$6.5K |
|
53
Arm
ARM
$296B
| $250K | 0.12% |
+2,000
| New | +$212K |
|
54
Viking Therapeutics
VKTX
$4.39B
| $246K | 0.12% |
+3,005
| New | +$134K |
|
55
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $235K | 0.11% |
+5,502
| New | +$227K |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $231K | 0.11% |
3,155
-1,057
| -25% | -$73.6K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$23B
| $225K | 0.11% |
9,154
+112
| +1% | +$2.62K |
|
58
iShares Silver Trust
SLV
$27.9B
| $208K | 0.1% |
+9,146
| New | +$195K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $204K | 0.1% |
1,382
-368
| -21% | -$52.8K |
|
60
Uranium Energy
UEC
$5B
| $106K | 0.05% |
15,775
-2,330
| -13% | -$16.5K |
|
61
indie Semiconductor
INDI
$849M
| $93.1K | 0.05% |
+13,157
| New | +$89.1K |
|
62
SoFi Technologies
SOFI
$22.9B
| $76.7K | 0.04% |
+10,502
| New | +$83.4K |
|
63
NIO
NIO
$12.6B
| $71.3K | 0.03% |
15,845
+3,377
| +27% | +$20.4K |
|
64
Energy Fuels
UUUU
$3.17B
| $69.1K | 0.03% |
10,987
-666
| -6% | -$4.49K |
|
65
Plug Power
PLUG
$3.08B
| $57.1K | 0.03% |
+16,588
| New | +$61.6K |
|
66
Solid Power
SLDP
$544M
| $25K | 0.01% |
+12,336
| New | +$18.8K |
|
67
Ocugen
OCGN
$484M
| $22.9K | 0.01% |
+13,960
| New | +$11.7K |
|
68
ChargePoint
CHPT
$151M
| $20.4K | 0.01% |
+538
| New | +$21.1K |
|
|
SLI
69
Standard Lithium
SLI
$558M
| $18.8K | 0.01% |
15,898
+4,018
| +34% | +$5.5K |
|
70
Clover Health Investments
CLOV
$2.46B
| $8.1K | ﹤0.01% |
10,205
-2,194
| -18% | -$2K |
|
|
71
Grab
GRAB
$15.6B
| – | – |
-150,000
| Closed | -$506K |
|
72
Marathon Digital Holdings
MARA
$4.69B
| – | – |
-15,046
| Closed | -$353K |
|
|
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
| – | – |
-45,000
| Closed | -$5.2M |
|
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