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
$254M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$3.98M
3
+$3.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$41.4M
2
+$2.6M
3
+$2.42M
4
BA icon
Boeing
BA
+$780K
5
KALV icon
KalVista Pharmaceuticals
KALV
+$772K

Sector Composition

1 Technology 4.17%
2 Financials 1.51%
3 Communication Services 0.71%
4 Consumer Discretionary 0.66%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 34.58%
204,816
-6,076
2
$45.2M 17.81%
+166,432
3
$18.7M 7.38%
162,269
-21,025
4
$16.6M 6.55%
188,540
+3,845
5
$9.73M 3.84%
24,739
+3,071
6
$6.12M 2.41%
57,387
+37,386
7
$5.85M 2.31%
125,058
+596
8
$5.55M 2.19%
163,581
-3,822
9
$4.06M 1.6%
29,526
+12,711
10
$3.93M 1.55%
+92,049
11
$3.48M 1.37%
94,592
+11,346
12
$3M 1.18%
8,459
-1,914
13
$2.91M 1.15%
33,852
+4,392
14
$2.59M 1.02%
10,925
+1,292
15
$2.04M 0.81%
+5,931
16
$1.83M 0.72%
67,305
+8,086
17
$1.49M 0.59%
6,554
+2,356
18
$1.47M 0.58%
84,894
-3,906
19
$1.31M 0.52%
+5,195
20
$1.26M 0.5%
10,136
+7,636
21
$1.24M 0.49%
5,515
+668
22
$1.19M 0.47%
+2,599
23
$1.13M 0.45%
40,091
+7,381
24
$1.07M 0.42%
52,880
+19,320
25
$1.06M 0.42%
23,233
+3,995
1
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