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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
-0.06%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$133M
(-50%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-98.34%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
76
New
13
Increased
18
Reduced
23
Closed
18
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$43.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.64M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.49M |
Sector Composition
| 1 | Industrials | 3.73% |
| 2 | Technology | 3.26% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$10.3B
| $204K | 0.15% |
+4,506
| New | +$256K |
|
52
Invesco QQQ Trust
QQQ
$481B
| $202K | 0.15% |
350
-974
| -74% | -$592K |
|
53
Eos Energy Enterprises
EOSE
$1.55B
| $60.8K | 0.05% |
12,261
-15,470
| -56% | -$166K |
|
54
Solid Power
SLDP
$544M
| $57.5K | 0.04% |
19,170
+1,398
| +8% | +$5.63K |
|
|
LAC
55
Lithium Americas
LAC
$1.09B
| $45.4K | 0.03% |
+11,497
| New | +$56.5K |
|
56
Nano X Imaging
NNOX
$75.2M
| $25.2K | 0.02% |
11,120
-710
| -6% | -$1.87K |
|
|
AIFC
57
AI Financial Corp
AIFC
$79.5M
| $17.1K | 0.01% |
+15,407
| New | +$25.1K |
|
58
SES AI
SES
$258M
| $13K | 0.01% |
13,556
-2,944
| -18% | -$5K |
|
59
Amazon
AMZN
$2.74T
| – | – |
-8,130
| Closed | -$1.88M |
|
60
BigBear.ai
BBAI
$1.5B
| – | – |
-11,143
| Closed | -$60.2K |
|
61
indie Semiconductor
INDI
$849M
| – | – |
-11,135
| Closed | -$39.3K |
|
62
IonQ
IONQ
$14B
| – | – |
-7,866
| Closed | -$353K |
|
|
63
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-208,239
| Closed | -$43.8M |
|
64
SEALSQ Corp
LAES
$590M
| – | – |
-11,600
| Closed | -$43.8K |
|
65
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-529
| Closed | -$349K |
|
66
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| – | – |
-11,211
| Closed | -$52.9K |
|
|
SLI
67
Standard Lithium
SLI
$558M
| – | – |
-20,260
| Closed | -$90.6K |
|
68
Snowflake
SNOW
$94.2B
| – | – |
-4,519
| Closed | -$991K |
|
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| – | – |
-2,250
| Closed | -$496K |
|
|
70
ProShares UltraPro Short S&P 500
SPXU
$450M
| – | – |
-50,000
| Closed | -$2.49M |
|
71
ProShares UltraPro Dow 30
UDOW
$894M
| – | – |
-5,250
| Closed | -$304K |
|
72
Wave Life Sciences
WVE
$1.14B
| – | – |
-39,972
| Closed | -$680K |
|
73
Clear Secure
YOU
$5.51B
| – | – |
-20,000
| Closed | -$702K |
|
|
OKLO
74
Oklo
OKLO
$7.95B
| – | – |
-5,206
| Closed | -$374K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-6,138
| Closed | -$238K |
|
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