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
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.38M
3
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.67M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.41M

Top Sells

1
+$20.6M
2
+$5.53M
3
+$1.58M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.21M
5
XYZ
Block Inc
XYZ
+$851K

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 0.7%
3 Financials 0.6%
4 Communication Services 0.46%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 43.59%
165,831
+9,889
2
$22.7M 10.96%
130,035
-118,074
3
$19.5M 9.43%
+53,555
4
$13.8M 6.64%
27,498
-269
5
$6.9M 3.33%
27,626
+1,059
6
$4.77M 2.3%
135,875
-156
7
$3.94M 1.9%
16,288
+117
8
$3.37M 1.63%
67,758
+13,620
9
$3.11M 1.5%
82,611
+287
10
$2.88M 1.39%
43,927
+342
11
$2.47M 1.19%
11,333
-23
12
$2.44M 1.18%
16,700
-8,294
13
$2.4M 1.16%
54,840
-302
14
$2.31M 1.12%
39,554
+2,282
15
$1.98M 0.95%
71,571
-727
16
$1.77M 0.86%
+12,548
17
$1.67M 0.81%
+10,380
18
$1.66M 0.8%
48,780
-1,884
19
$1.63M 0.79%
19,897
+1,248
20
$1.41M 0.68%
+29,227
21
$1.24M 0.6%
8,533
+4,084
22
$1.11M 0.54%
82,530
-1,372
23
$1.02M 0.49%
84,935
-1,934
24
$1.01M 0.49%
20,170
+5,404
25
$993K 0.48%
+5,019
1
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