G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+3.29%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$277K
(+0.13%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Broadcom
AVGO
|
$1.67M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.53M |
| 3 |
Okta
OKTA
|
$1.58M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.21M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$851K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$29.4B
| – | – |
-10,000
| Closed | -$373K |
|
77
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-13,149
| Closed | -$484K |
|
78
Arm
ARM
$142B
| – | – |
-2,000
| Closed | -$250K |
|
79
Cameco
CCJ
$33.4B
| – | – |
-6,447
| Closed | -$279K |
|
|
CGC
80
Canopy Growth
CGC
$418M
| – | – |
-35,000
| Closed | -$302K |
|
81
Clover Health Investments
CLOV
$1.38B
| – | – |
-10,205
| Closed | -$8.1K |
|
82
Carvana
CVNA
$50.5B
| – | – |
-5,000
| Closed | -$440K |
|