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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
(+43%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$815K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
QXO
QXO Inc
QXO
|
+$4.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.76M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.86M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.65B
| $53.2K | 0.02% |
+12,148
| New | +$47.1K |
|
52
Solid Power
SLDP
$544M
| $46.3K | 0.02% |
+21,164
| New | +$29.7K |
|
|
SLI
53
Standard Lithium
SLI
$558M
| $26.4K | 0.01% |
13,492
-3,527
| -21% | -$5.55K |
|
54
Ocugen
OCGN
$484M
| $11.7K | 0.01% |
12,089
+1,000
| +9% | +$829 |
|
55
Advanced Micro Devices
AMD
$863B
| – | – |
-4,554
| Closed | -$468K |
|
56
CALL
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-170,700
| Closed | -$747K |
|
57
Microsoft
MSFT
$2.94T
| – | – |
-579
| Closed | -$217K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-8,701
| Closed | -$204K |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-11,777
| Closed | -$309K |
|
60
iShares Silver Trust
SLV
$27.9B
| – | – |
-6,817
| Closed | -$211K |
|
61
Snowflake
SNOW
$94.2B
| – | – |
-2,564
| Closed | -$375K |
|
62
SoFi Technologies
SOFI
$22.9B
| – | – |
-26,193
| Closed | -$305K |
|
|
63
ProShares UltraPro Short S&P 500
SPXU
$450M
| – | – |
-18,750
| Closed | -$1.91M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-4,936
| Closed | -$231K |
|
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