G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-3.01%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
61
New
7
Increased
8
Reduced
30
Closed
13
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$2.64M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.16M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.27M |
| 5 |
Tesla
TSLA
|
$824K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.92% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-62,666
| Closed | -$10.6M |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
-106,925
| Closed | -$54.7M |
|
53
Plug Power
PLUG
$1.72B
| – | – |
-13,301
| Closed | -$28.3K |
|
54
Palantir
PLTR
$367B
| – | – |
-708
| Closed | -$53.5K |
|
55
Nano X Imaging
NNOX
$240M
| – | – |
-12,753
| Closed | -$91.8K |
|
56
NIO
NIO
$14.2B
| – | – |
-13,018
| Closed | -$56.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-462
| Closed | -$271K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-357
| Closed | -$210K |
|
59
indie Semiconductor
INDI
$856M
| – | – |
-14,341
| Closed | -$58.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,348
| Closed | -$634K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|