G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+3.29%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$277K
(+0.13%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Broadcom
AVGO
|
$1.67M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.53M |
| 3 |
Okta
OKTA
|
$1.58M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.21M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$851K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| $54.3K | 0.03% |
13,055
-2,790
| -18% | -$11.6K |
|
52
Amplify Alternative Harvest ETF
MJ
$177M
| $47.4K | 0.02% |
+1,189
| New | +$47.4K |
|
53
Tilray
TLRY
$1.26B
| $39.6K | 0.02% |
23,877
-93,995
| -80% | -$156K |
|
54
Plug Power
PLUG
$1.66B
| $38.9K | 0.02% |
16,702
+114
| +0.7% | +$266 |
|
|
ALTM
55
DELISTED
Arcadium Lithium plc
ALTM
| $38K | 0.02% |
+11,311
| New | +$38K |
|
56
Ocugen
OCGN
$322M
| $36.6K | 0.02% |
23,623
+9,663
| +69% | +$15K |
|
|
SLI
57
Standard Lithium
SLI
$586M
| $27.6K | 0.01% |
22,060
+6,162
| +39% | +$7.71K |
|
58
Solid Power
SLDP
$712M
| $17K | 0.01% |
10,311
-2,025
| -16% | -$3.34K |
|
59
Stem
STEM
$119M
| $16.4K | 0.01% |
+738
| New | +$16.4K |
|
60
ChargePoint
CHPT
$238M
| $15.9K | 0.01% |
525
-13
| -2% | -$393 |
|
61
FuelCell Energy
FCEL
$89.3M
| $6.43K | ﹤0.01% |
+336
| New | +$6.43K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,555
| Closed | -$327K |
|
63
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| – | – |
-5,000
| Closed | -$664K |
|
64
Lyft
LYFT
$6.97B
| – | – |
-25,166
| Closed | -$487K |
|
65
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-36,010
| Closed | -$360K |
|
|
66
Okta
OKTA
$15.8B
| – | – |
-15,099
| Closed | -$1.58M |
|
67
Invesco QQQ Trust
QQQ
$368B
| – | – |
-818
| Closed | -$363K |
|
68
iShares Silver Trust
SLV
$20B
| – | – |
-9,146
| Closed | -$208K |
|
|
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-128,800
| Closed | -$5.53M |
|
70
Energy Fuels
UUUU
$2.59B
| – | – |
-10,987
| Closed | -$69.1K |
|
71
Viking Therapeutics
VKTX
$2.98B
| – | – |
-3,005
| Closed | -$246K |
|
|
QXO
72
QXO Inc
QXO
$13.9B
| – | – |
-4,279
| Closed | -$452K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| – | – |
-10,066
| Closed | -$851K |
|
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| – | – |
-30,722
| Closed | -$610K |
|
75
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| – | – |
-30,195
| Closed | -$685K |
|