G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-1.06%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.9M |
| 2 |
Netflix
NFLX
|
$1.23M |
| 3 |
Tesla
TSLA
|
$885K |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
Unity
U
|
$761K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| – | – |
-517
| Closed | -$745K |
|
77
iShares Silver Trust
SLV
$20.2B
| – | – |
-18,351
| Closed | -$426K |
|
78
Snowflake
SNOW
$76.5B
| – | – |
-1,158
| Closed | -$281K |
|
79
SoFi Technologies
SOFI
$29.3B
| – | – |
-36,954
| Closed | -$709K |
|
80
Stratasys
SSYS
$863M
| – | – |
-10,325
| Closed | -$271K |
|
81
Upstart Holdings
UPST
$6.2B
| – | – |
-10,136
| Closed | -$1.26M |
|
82
Wolfspeed
WOLF
$203M
| – | – |
-4,102
| Closed | -$408K |
|
|
TMPO
83
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-37,403
| Closed | -$370K |
|
|
HMPT
84
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-22,807
| Closed | -$126K |
|
|
TTCF
85
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-15,284
| Closed | -$324K |
|
|
AGCB
86
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-72,233
| Closed | -$744K |
|
|
RWGV
87
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| – | – |
-2,158
| Closed | -$247K |
|