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
$102M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.77M
3
+$7.56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.49M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$628K

Top Sells

1
+$35.1M
2
+$30M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.72M

Sector Composition

1 Healthcare 0.7%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 51.23%
210,000
-140,509
2
$24.1M 23.52%
+572,376
3
$9.77M 9.53%
+250,000
4
$8.68M 8.48%
34,508
+30,052
5
$2.49M 2.43%
+75,627
6
$1.04M 1.01%
9,185
-3,995
7
$647K 0.63%
9,337
+21
8
$628K 0.61%
+10,000
9
$345K 0.34%
10,400
+40
10
$333K 0.33%
7,070
+90
11
$329K 0.32%
+500
12
$325K 0.32%
5,913
+93
13
$272K 0.27%
+1,000
14
$269K 0.26%
+1,000
15
$222K 0.22%
2,737
+15
16
$213K 0.21%
13,106
+160
17
$179K 0.17%
+15,000
18
$138K 0.13%
+11,014
19
– –
-4,764
20
– –
0
21
– –
-7,240
22
– –
-229,502
23
– –
-5,316
24
– –
-70,760
25
– –
-10,000
1
2