We are live on
!
Find out more
G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
79
New
19
Increased
20
Reduced
24
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Clear Secure
YOU
|
+$681K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$1.59M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$8.01B
| – | – |
-25,030
| Closed | -$193K |
|
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-51,271
| Closed | -$2.4M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| – | – |
-27,487
| Closed | -$1.49M |
|
|
TEM
79
Tempus AI
TEM
$10.3B
| – | – |
-4,659
| Closed | -$376K |
|
|
XXRP
80
Teucrium 2x Long Daily XRP ETF
XXRP
$95.9M
| – | – |
-800
| Closed | -$258K |
|
|
CRCL
81
Circle Internet Group
CRCL
$16.3B
| – | – |
-3,597
| Closed | -$477K |
|
Similar funds
SIP
MAS
ICP
LI
WQ
SM
AFA
TSM