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
$207M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$6.28M
3
+$1.58M
4
XYZ
Block Inc
XYZ
+$851K
5
AMD icon
Advanced Micro Devices
AMD
+$771K

Top Sells

1
+$48.4M
2
+$5.2M
3
+$4.47M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.87M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.42%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 39.45%
155,942
+12,001
2
$44.4M 21.49%
+248,109
3
$13.3M 6.46%
27,767
+1,455
4
$6.37M 3.08%
26,567
+1,117
5
$5.53M 2.67%
128,800
-104,200
6
$4.88M 2.36%
136,031
+9,944
7
$4.04M 1.95%
16,171
+1,153
8
$3.35M 1.62%
24,994
-28,876
9
$2.98M 1.44%
82,324
+8,091
10
$2.93M 1.42%
43,585
+1,478
11
$2.7M 1.3%
54,138
+11,644
12
$2.6M 1.26%
11,356
+871
13
$2.3M 1.11%
55,142
+2,161
14
$2.26M 1.1%
37,272
+1,537
15
$1.83M 0.88%
72,298
+6,114
16
$1.6M 0.77%
50,664
+4,243
17
$1.59M 0.77%
18,649
+598
18
$1.58M 0.76%
+15,099
19
$1.31M 0.63%
22,471
+767
20
$1.1M 0.53%
83,902
-30
21
$1.01M 0.49%
86,869
-202
22
$930K 0.45%
25,534
+919
23
$876K 0.42%
42,324
+1,026
24
$851K 0.41%
+10,066
25
$771K 0.37%
+4,274
1
2 3