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
$227M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$1.23M
3
+$885K
4
CRM icon
Salesforce
CRM
+$792K
5
U icon
Unity
U
+$761K

Top Sells

1
+$45.2M
2
+$4.15M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Technology 1.97%
2 Communication Services 1%
3 Financials 0.48%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 36.96%
195,149
-9,667
2
$44.9M 19.83%
+287,171
3
$18.2M 8.03%
158,315
-3,954
4
$16.7M 7.36%
190,640
+2,100
5
$10M 4.43%
25,460
+721
6
$4.82M 2.13%
163,450
-131
7
$4.79M 2.11%
125,005
-53
8
$3.7M 1.63%
102,282
+7,690
9
$3.63M 1.6%
42,452
+8,600
10
$3.23M 1.42%
92,023
-26
11
$2.73M 1.2%
25,522
-31,865
12
$2.71M 1.2%
11,482
+557
13
$2.39M 1.06%
7,058
+1,127
14
$2.08M 0.92%
71,112
+3,807
15
$1.61M 0.71%
11,386
-18,140
16
$1.43M 0.63%
82,452
-2,442
17
$1.26M 0.56%
5,741
+226
18
$1.23M 0.54%
+2,012
19
$1.2M 0.53%
5,533
-1,021
20
$1.2M 0.53%
48,640
+8,549
21
$1.12M 0.5%
4,053
+2,861
22
$1.08M 0.48%
25,360
+2,127
23
$885K 0.39%
+3,411
24
$793K 0.35%
45,942
-480
25
$761K 0.34%
+6,009
1
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