G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+18%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.98%
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
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$1.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$798K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$793K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$949K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| – | – |
-8,270
| Closed | -$385K |
|
77
Fastly
FSLY
$1.08B
| – | – |
-5,716
| Closed | -$499K |
|
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-138,700
| Closed | -$39.8M |
|
79
Shopify
SHOP
$182B
| – | – |
-5,330
| Closed | -$603K |
|