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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
+1.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
79
New
19
Increased
20
Reduced
24
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Clear Secure
YOU
|
+$681K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$1.59M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.53T
| $282K | 0.11% |
901
-164
| -15% | -$46.9K |
|
52
PUT
Invesco QQQ Trust
QQQ
$481B
| $257K | 0.1% |
+40,000
| New | +$24.5M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $239K | 0.09% |
5,349
+795
| +17% | +$35.4K |
|
|
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $238K | 0.09% |
6,138
-13,260
| -68% | -$588K |
|
55
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $226K | 0.09% |
4,963
-14
| -0.3% | -$636 |
|
56
Palantir
PLTR
$321B
| $221K | 0.08% |
+1,242
| New | +$225K |
|
|
CCCX
57
DELISTED
Churchill Capital Corp X
CCCX
| $173K | 0.07% |
+11,107
| New | +$187K |
|
|
SLI
58
Standard Lithium
SLI
$558M
| $90.6K | 0.03% |
20,260
+4,662
| +30% | +$19.7K |
|
59
Solid Power
SLDP
$544M
| $75.5K | 0.03% |
17,772
-1,281
| -7% | -$7.07K |
|
60
BigBear.ai
BBAI
$1.5B
| $60.2K | 0.02% |
+11,143
| New | +$72.8K |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $52.9K | 0.02% |
11,211
-199
| -2% | -$887 |
|
62
SEALSQ Corp
LAES
$590M
| $43.8K | 0.02% |
11,600
+300
| +3% | +$1.53K |
|
63
indie Semiconductor
INDI
$849M
| $39.3K | 0.01% |
+11,135
| New | +$48.8K |
|
64
Nano X Imaging
NNOX
$75.2M
| $33.1K | 0.01% |
11,830
-6,890
| -37% | -$24.8K |
|
65
SES AI
SES
$258M
| $29.7K | 0.01% |
+16,500
| New | +$37K |
|
66
Builders FirstSource
BLDR
$8.18B
| – | – |
-3,581
| Closed | -$434K |
|
|
67
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-85,497
| Closed | -$5.56M |
|
|
68
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-100,089
| Closed | -$24.2M |
|
|
LAC
69
Lithium Americas
LAC
$1.09B
| – | – |
-10,137
| Closed | -$57.9K |
|
70
Nike
NKE
$63.3B
| – | – |
-5,035
| Closed | -$351K |
|
71
Ocugen
OCGN
$484M
| – | – |
-11,325
| Closed | -$18.5K |
|
|
ORBS
72
Eightco Holdings
ORBS
$257M
| – | – |
-10,020
| Closed | -$91.7K |
|
|
73
Oracle
ORCL
$382B
| – | – |
-5,646
| Closed | -$1.59M |
|
74
D-Wave Quantum
QBTS
$6.77B
| – | – |
-9,178
| Closed | -$227K |
|
75
iShares Silver Trust
SLV
$27.9B
| – | – |
-4,923
| Closed | -$209K |
|
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