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
$131M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$925K
3
+$910K
4
TWLO icon
Twilio
TWLO
+$825K
5
SOFI icon
SoFi Technologies
SOFI
+$797K

Top Sells

1
+$44.5M
2
+$42.1M
3
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Technology 3.45%
2 Financials 0.85%
3 Communication Services 0.49%
4 Healthcare 0.39%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 30.52%
88,727
-98,574
2
$16.4M 12.5%
199,410
+2,992
3
$15.7M 11.97%
146,767
-11,275
4
$11.7M 8.88%
28,092
+2,229
5
$5.16M 3.93%
134,542
-37,395
6
$4.5M 3.42%
131,136
+13,563
7
$4M 3.04%
109,863
+16,254
8
$3.22M 2.45%
13,531
+1,244
9
$2.87M 2.19%
36,124
-12,197
10
$2.76M 2.1%
7,970
+518
11
$2.13M 1.63%
+62,456
12
$2.07M 1.58%
5,714
+2,510
13
$1.9M 1.44%
51,389
-19,680
14
$1.76M 1.34%
56,714
-2,869
15
$1.66M 1.26%
9,495
-1,252
16
$1.47M 1.12%
6,892
+699
17
$1.4M 1.06%
36,109
+4,598
18
$1.2M 0.92%
67,053
-13,941
19
$903K 0.69%
4,400
-684
20
$825K 0.63%
+5,008
21
$797K 0.61%
+84,353
22
$668K 0.51%
37,554
-4,254
23
$543K 0.41%
+25,000
24
$511K 0.39%
+7,560
25
$482K 0.37%
12,802
+81
1
2 3