G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.47%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Boeing
BA
|
$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
$772K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
76
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-27,705
| Closed | -$509K |
|
|
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-5,001
| Closed | -$258K |
|
78
Zoom
ZM
$25B
| – | – |
-800
| Closed | -$256K |
|
79
Tesla
TSLA
$1.08T
| – | – |
-615
| Closed | -$412K |
|
80
Skillz
SKLZ
$111M
| – | – |
-20,549
| Closed | -$393K |
|
81
Roku
ROKU
$14.5B
| – | – |
-1,600
| Closed | -$526K |
|
82
QuantumScape
QS
$4.4B
| – | – |
-4,910
| Closed | -$200K |
|
83
Pfizer
PFE
$141B
| – | – |
-8,124
| Closed | -$301K |
|
84
PENN Entertainment
PENN
$2.86B
| – | – |
-3,520
| Closed | -$371K |
|
85
NIO
NIO
$14.2B
| – | – |
-10,003
| Closed | -$387K |
|
86
Microsoft
MSFT
$3.76T
| – | – |
-941
| Closed | -$221K |
|
87
Mercado Libre
MELI
$120B
| – | – |
-400
| Closed | -$583K |
|
88
Lemonade
LMND
$3.68B
| – | – |
-3,000
| Closed | -$274K |
|
|
89
KalVista Pharmaceuticals
KALV
$713M
| – | – |
-30,000
| Closed | -$772K |
|
|
JMIA
90
Jumia Technologies
JMIA
$958M
| – | – |
-7,907
| Closed | -$282K |
|
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-273,200
| Closed | -$41.4M |
|
92
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,297
| Closed | -$254K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-197
| Closed | -$403K |
|
94
DocuSign
DOCU
$15.3B
| – | – |
-2,400
| Closed | -$481K |
|
95
Dropbox
DBX
$7.82B
| – | – |
-12,500
| Closed | -$333K |
|
|
BBBY
96
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-5,500
| Closed | -$364K |
|
|
97
Boeing
BA
$176B
| – | – |
-3,057
| Closed | -$780K |
|
98
Airbnb
ABNB
$76.5B
| – | – |
-2,522
| Closed | -$474K |
|