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
$193M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.6M
3
+$2.48M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$304K
5
INFN
Infinera Corporation Common Stock
INFN
+$302K

Top Sells

1
+$3.3M
2
+$406K
3
+$146K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.3%
3 Communication Services 0.15%
4 Industrials 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 86.57%
1,411,304
+208,967
2
$15.6M 8.09%
+482,906
3
$4.99M 2.58%
46,254
+2,024
4
$2.48M 1.28%
+52,839
5
$304K 0.16%
+3,000
6
$302K 0.16%
+4,631
7
$302K 0.16%
+34,000
8
$292K 0.15%
6,000
+1,600
9
$288K 0.15%
+6,000
10
$284K 0.15%
+3,500
11
$260K 0.13%
2,241
+11
12
$254K 0.13%
+360
13
$225K 0.12%
+891
14
$176K 0.09%
15,540
+2,006
15
$133K 0.07%
11,118
+46
16
$28K 0.01%
+87,799
17
– –
-110,970
18
– –
-16,959
19
– –
0
20
– –
-32,500