G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.16M
3
+$1.91M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.27M
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

1
+$54.7M
2
+$35.7M
3
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.96M
5
VOO icon
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 Change
in Stake 		Capital Flow
51
– –
-462
52
– –
-13,018
53
– –
-12,753
54
– –
-708
55
– –
-13,301
56
– –
-106,925
57
– –
-62,666
58
– –
-22,177
59
– –
-10,321
60
– –
0
61
– –
-5,376
1 2
3