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
$266M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.8M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

1
+$24.2M
2
+$5.56M
3
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$239K 0.09%
5,349
+795
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$238K 0.09%
6,138
-13,260
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$226K 0.09%
4,963
-14
PLTR icon
54
Palantir
PLTR
$375B
$221K 0.08%
+1,242
CCCX
55
DELISTED
Churchill Capital Corp X
CCCX
$173K 0.07%
+11,107
SLI
56
Standard Lithium
SLI
$980M
$90.6K 0.03%
20,260
+4,662
SLDP icon
57
Solid Power
SLDP
$745M
$75.5K 0.03%
17,772
-1,281
BBAI icon
58
BigBear.ai
BBAI
$2.41B
$60.2K 0.02%
+11,143
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$52.9K 0.02%
11,211
-199
LAES icon
60
SEALSQ Corp
LAES
$775M
$43.8K 0.02%
11,600
+300
INDI icon
61
indie Semiconductor
INDI
$1.05B
$39.3K 0.01%
+11,135
NNOX icon
62
Nano X Imaging
NNOX
$134M
$33.1K 0.01%
11,830
-6,890
SES icon
63
SES AI
SES
$484M
$29.7K 0.01%
+16,500
BLDR icon
64
Builders FirstSource
BLDR
$8.2B
– –
-3,581
IBIT icon
65
iShares Bitcoin Trust
IBIT
$58.4B
– –
-85,497
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.4B
– –
-100,089
LAC
67
Lithium Americas
LAC
$1.83B
– –
-10,137
NKE icon
68
Nike
NKE
$68.5B
– –
-5,035
OCGN icon
69
Ocugen
OCGN
$467M
– –
-11,325
ORBS
70
Eightco Holdings
ORBS
$359M
– –
-10,020
ORCL icon
71
Oracle
ORCL
$649B
– –
-5,646
QBTS icon
72
D-Wave Quantum
QBTS
$11.2B
– –
-9,178
SLV icon
73
iShares Silver Trust
SLV
$36.5B
– –
-4,923
SNAP icon
74
Snap
SNAP
$9.46B
– –
-25,030
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-51,271
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