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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
+3.29%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$277K
(+0.13%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.34%
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
|
+$18.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.18M |
| 3 |
Oracle
ORCL
|
+$1.56M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.54M |
| 5 |
Broadcom
AVGO
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.6M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.53M |
| 3 |
Okta
OKTA
|
+$1.58M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.09M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$481B
| – | – |
-818
| Closed | -$363K |
|
77
iShares Silver Trust
SLV
$27.9B
| – | – |
-9,146
| Closed | -$208K |
|
|
78
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| – | – |
-128,800
| Closed | -$5.53M |
|
79
Energy Fuels
UUUU
$3.17B
| – | – |
-10,987
| Closed | -$69.1K |
|
80
Viking Therapeutics
VKTX
$4.39B
| – | – |
-3,005
| Closed | -$246K |
|
|
QXO
81
QXO Inc
QXO
$15.9B
| – | – |
-4,279
| Closed | -$452K |
|
|
XYZ
82
Block Inc
XYZ
$48.7B
| – | – |
-10,066
| Closed | -$851K |
|
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