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
$232M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.27M
3
+$810K
4
WOLF icon
Wolfspeed
WOLF
+$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$558K

Top Sells

1
+$44.9M
2
+$4.79M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 38.39%
187,301
-7,848
2
$42.1M 18.18%
+137,908
3
$18M 7.78%
158,042
-273
4
$17.1M 7.37%
196,418
+5,778
5
$11.3M 4.87%
25,863
+403
6
$5.51M 2.38%
171,937
+8,487
7
$4.29M 1.85%
117,573
+15,291
8
$4.09M 1.77%
48,321
+5,869
9
$3.65M 1.57%
25,445
-77
10
$3.43M 1.48%
93,609
+1,586
11
$3.13M 1.35%
12,287
+805
12
$2.71M 1.17%
7,452
+394
13
$2.04M 0.88%
71,069
-43
14
$1.91M 0.82%
10,747
-639
15
$1.61M 0.69%
59,583
+10,943
16
$1.54M 0.66%
80,994
-1,458
17
$1.4M 0.6%
6,193
+452
18
$1.31M 0.56%
31,511
+6,151
19
$1.27M 0.55%
+3,204
20
$1.13M 0.49%
5,084
-449
21
$810K 0.35%
+20,034
22
$787K 0.34%
41,808
-4,134
23
$745K 0.32%
10,776
-936
24
$706K 0.3%
2,007
-1,404
25
$629K 0.27%
1,333
+400
1
2 3