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
$185M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30M
3
+$26.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$277K

Top Sells

1
+$93.7M
2
+$13.2M
3
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$529K

Sector Composition

1 Technology 0.53%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 55.19%
+350,509
2
$30M 16.27%
+1,607,178
3
$26.6M 14.4%
+229,502
4
$11.9M 6.46%
70,760
-556,049
5
$6.72M 3.64%
+70,089
6
$1.51M 0.82%
13,180
-192
7
$1.3M 0.71%
4,456
-406
8
$813K 0.44%
9,316
-150,751
9
$673K 0.36%
5,316
10
$439K 0.24%
22,000
+2,000
11
$417K 0.23%
10,360
-1,050
12
$373K 0.2%
5,820
-447
13
$361K 0.2%
6,980
-402
14
$277K 0.15%
+10,000
15
$277K 0.15%
+4,500
16
$269K 0.15%
4,764
17
$235K 0.13%
2,722
-254
18
$207K 0.11%
7,240
-600
19
$185K 0.1%
12,946
-654
20
– –
-2,079
21
– –
0
22
– –
-151,600
23
– –
-6,000
24
– –
-4,000
25
– –
0
1
2