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
$149M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$4.64M
3
+$3.3M
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
AERI
Aerie Pharmaceuticals
AERI
+$231K

Top Sells

1
+$134M
2
+$17.3M
3
+$3.69M
4
NTNX icon
Nutanix
NTNX
+$400K
5
INFN
Infinera Corporation Common Stock
INFN
+$353K

Sector Composition

1 Technology 0.27%
2 Industrials 0.16%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 93.77%
+1,202,337
2
$4.64M 3.11%
+44,230
3
$3.3M 2.21%
+110,970
4
$406K 0.27%
+32,500
5
$243K 0.16%
2,230
+13
6
$231K 0.15%
+4,400
7
$148K 0.1%
13,534
-2,363
8
$146K 0.1%
16,959
-2,894
9
$124K 0.08%
11,072
+45
10
– –
0
11
– –
-1,177,715
12
– –
-21,300
13
– –
-81,522
14
– –
-2,208
15
– –
-115,425
16
– –
-34,515
17
– –
-61
18
– –
-125