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
$191M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$39.8M
3
+$13.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

1
+$4.42M
2
+$870K
3
+$483K
4
PINS icon
Pinterest
PINS
+$394K
5
SPCE icon
Virgin Galactic
SPCE
+$386K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.69%
3 Healthcare 0.4%
4 Industrials 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 23.85%
121,582
+119,935
2
$39.8M 20.87%
+138,700
3
$22.9M 12.02%
193,813
-37,438
4
$15.3M 8.04%
175,544
+101,534
5
$13.2M 6.95%
+183,202
6
$6.89M 3.62%
20,044
+1,790
7
$6.7M 3.51%
123,430
+75,782
8
$6.16M 3.23%
170,978
+6,158
9
$3.31M 1.74%
10,562
+9,396
10
$2.62M 1.38%
77,702
+9,127
11
$2.54M 1.33%
+15,752
12
$2.37M 1.24%
26,879
-1,541
13
$2.11M 1.11%
15,922
+5,921
14
$1.87M 0.98%
9,059
+889
15
$1.7M 0.89%
+8,692
16
$1.37M 0.72%
90,570
-6,024
17
$1.36M 0.71%
+17,684
18
$1.24M 0.65%
56,466
+6,070
19
$1.01M 0.53%
36,182
-10,424
20
$896K 0.47%
4,601
+453
21
$824K 0.43%
27,620
+2,983
22
$779K 0.41%
51,384
-786
23
$753K 0.4%
17,853
+2,129
24
$661K 0.35%
+3,088
25
$603K 0.32%
+5,330
1
2 3