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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
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
Cap. Flow
-$23.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
TSLA icon
Tesla
TSLA
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 1.83%
2 Communication Services 1%
3 Financials 0.62%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
– –
-5,170
Closed -$745K
SLV icon
77
iShares Silver Trust
SLV
$27.9B
– –
-18,351
Closed -$426K
SNOW icon
78
Snowflake
SNOW
$94.2B
– –
-1,158
Closed -$281K
SOFI icon
79
SoFi Technologies
SOFI
$22.9B
– –
-36,954
Closed -$709K
SSYS icon
80
Stratasys
SSYS
$720M
– –
-10,325
Closed -$271K
UPST icon
81
Upstart Holdings
UPST
$3.02B
– –
-10,136
Closed -$1.26M
WOLF icon
82
Wolfspeed
WOLF
$1.82B
– –
-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
1 2 3
4

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