G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+15.3%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$48.2M
Cap. Flow %
21.88%
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$38.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.9M
4
CRCL
Circle Internet Group, Inc.
CRCL
$906K
5
ORCL icon
Oracle
ORCL
$770K

Top Sells

1
QXO
QXO Inc
QXO
$5.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.91M

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 Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$5.1B
$53.2K 0.02% +12,148 New +$53.2K
SLDP icon
52
Solid Power
SLDP
$785M
$46.3K 0.02% +21,164 New +$46.3K
SLI
53
Standard Lithium
SLI
$600M
$26.4K 0.01% 13,492 -3,527 -21% -$6.91K
OCGN icon
54
Ocugen
OCGN
$319M
$11.7K 0.01% 12,089 +1,000 +9% +$970
AMD icon
55
Advanced Micro Devices
AMD
$264B
– – -4,554 Closed -$468K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
MSFT icon
57
Microsoft
MSFT
$3.77T
– – -579 Closed -$217K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -8,701 Closed -$204K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -11,777 Closed -$309K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
– – -6,817 Closed -$211K
SNOW icon
61
Snowflake
SNOW
$79.6B
– – -2,564 Closed -$375K
SOFI icon
62
SoFi Technologies
SOFI
$30.6B
– – -26,193 Closed -$305K
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$527M
– – -75,000 Closed -$1.91M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,468 Closed -$231K
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