G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.13%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.3%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Lightspeed Commerce
LSPD
|
$810K |
| 4 |
Wolfspeed
WOLF
|
$560K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$558K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
Netflix
NFLX
|
$1.23M |
| 5 |
Salesforce
CRM
|
$1.12M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.24% |
