G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+6.15%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$4.54M
(+2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
63
New
2
Increased
29
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Tesla
TSLA
|
$580K |
| 4 |
QXO
QXO Inc
QXO
|
$251K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$145K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundHound AI
SOUN
$5.28B
| $66.5K | 0.03% |
16,838
+69
| +0.4% | +$273 |
|
52
NIO
NIO
$13.7B
| $54.3K | 0.03% |
13,055
| – | – |
|
53
Amplify Alternative Harvest ETF
MJ
$174M
| $47.4K | 0.02% |
1,189
| – | – |
|
54
Tilray
TLRY
$1.25B
| $39.7K | 0.02% |
23,927
+50
| +0.2% | +$83 |
|
55
Plug Power
PLUG
$1.69B
| $38.9K | 0.02% |
16,702
| – | – |
|
|
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
| $38K | 0.02% |
11,311
| – | – |
|
57
Ocugen
OCGN
$322M
| $36.6K | 0.02% |
23,623
| – | – |
|
|
SLI
58
Standard Lithium
SLI
$573M
| $27.6K | 0.01% |
22,060
| – | – |
|
59
Solid Power
SLDP
$691M
| $17K | 0.01% |
10,311
| – | – |
|
60
Stem
STEM
$116M
| $16.4K | 0.01% |
738
| – | – |
|
61
ChargePoint
CHPT
$245M
| $15.9K | 0.01% |
525
| – | – |
|
62
FuelCell Energy
FCEL
$88.4M
| $6.43K | ﹤0.01% |
336
| – | – |
|
63
Icahn Enterprises
IEP
$4.83B
| $247 | ﹤0.01% |
+15
| New | +$247 |
|