G

Gainplan Portfolio holdings

AUM $133M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23M
3
+$4.58M
4
QXO
QXO Inc
QXO
+$1.79M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

1
+$39.6M
2
+$14.4M
3
+$3.83M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.09%
+4,554
52
$193K 0.08%
+25,030
53
$91.7K 0.04%
+10,020
54
$69.3K 0.03%
18,720
+7,239
55
$66.1K 0.03%
19,053
-2,111
56
$57.9K 0.02%
+10,137
57
$54.7K 0.02%
+11,410
58
$52.6K 0.02%
15,598
+2,106
59
$42.3K 0.02%
+11,300
60
$18.5K 0.01%
11,325
-764
61
– –
-15,049
62
– –
-4,355
63
– –
-4,890
64
– –
-10,125
65
– –
-12,148
66
– –
-271
67
– –
-3,099
68
– –
-7,736
69
– –
-14,959
70
– –
-17,663
71
– –
-7,500
72
– –
-2,500
1 2
3