G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$1.23M
3
+$885K
4
CRM icon
Salesforce
CRM
+$792K
5
U icon
Unity
U
+$761K

Top Sells

1
+$45.2M
2
+$4.15M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
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-8,128
77
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-5,170
78
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-1,158
79
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-36,954
80
– –
-10,325
81
– –
-10,136
82
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-4,102
83
– –
-37,403
84
– –
-22,807
85
– –
-15,284
86
– –
-72,233
87
– –
-2,158
1 2 3
4