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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
+4.52%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 3 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$796K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$981K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$974K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 0.94% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$12.3B
| – | – |
-8,270
| Closed | -$385K |
|
77
Fastly Inc
FSLY
$3.28B
| – | – |
-5,716
| Closed | -$499K |
|
|
78
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-138,700
| Closed | -$39.8M |
|
79
Shopify
SHOP
$161B
| – | – |
-5,330
| Closed | -$603K |
|
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