G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+3.86%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$263M
AUM Growth
+$51.7M
Cap. Flow
+$39.3M
Cap. Flow %
14.91%
Top 10 Hldgs %
84.64%
Holding
73
New
9
Increased
19
Reduced
24
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.95M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.75M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
3
TSLA icon
Tesla
TSLA
$1.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.79M

Sector Composition

1 Technology 1.43%
2 Industrials 1.17%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$1.72B
$28.3K 0.01%
13,301
-3,401
-20% -$7.24K
OCGN icon
52
Ocugen
OCGN
$328M
$18.3K 0.01%
22,700
-923
-4% -$743
AMD icon
53
Advanced Micro Devices
AMD
$263B
– –
-3,414
Closed -$554K
AVGO icon
54
Broadcom
AVGO
$1.42T
– –
-1,038
Closed -$1.67M
BLOK icon
55
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-25,452
Closed -$903K
CHPT icon
56
ChargePoint
CHPT
$252M
– –
-525
Closed -$15.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,894
Closed -$294K
FCEL icon
58
FuelCell Energy
FCEL
$91.6M
– –
-336
Closed -$6.43K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$45B
– –
-26,508
Closed -$1.41M
GME icon
60
GameStop
GME
$10.2B
– –
-15,056
Closed -$372K
IEP icon
61
Icahn Enterprises
IEP
$4.82B
– –
-15
Closed -$247
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-130,197
Closed -$22.7M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-53,622
Closed -$19.5M
MJ icon
64
Amplify Alternative Harvest ETF
MJ
$178M
– –
-1,189
Closed -$47.4K
ORCL icon
65
Oracle
ORCL
$628B
– –
-12,548
Closed -$1.77M
SLDP icon
66
Solid Power
SLDP
$712M
– –
-10,311
Closed -$17K
SOFI icon
67
SoFi Technologies
SOFI
$29.3B
– –
-10,351
Closed -$68.4K
SOUN icon
68
SoundHound AI
SOUN
$5.19B
– –
-16,838
Closed -$66.5K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-2,840
Closed -$228K
STEM icon
70
Stem
STEM
$122M
– –
-738
Closed -$16.4K
VKTX icon
71
Viking Therapeutics
VKTX
$3.02B
– –
0
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,031
Closed -$296K
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,311
Closed -$38K
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