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
$212M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$580K
4
QXO
QXO Inc
QXO
+$251K
5
VV icon
Vanguard Large-Cap ETF
VV
+$214K

Top Sells

1
+$15M
2
+$145K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 0.96%
3 Financials 0.58%
4 Communication Services 0.46%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 42.68%
165,940
+109
2
$22.7M 10.74%
130,197
+162
3
$19.5M 9.24%
53,622
+67
4
$15M 7.08%
29,939
+2,441
5
$7.11M 3.36%
28,483
+857
6
$4.83M 2.28%
137,566
+1,691
7
$3.99M 1.89%
16,483
+195
8
$3.37M 1.59%
67,758
9
$3.15M 1.49%
83,742
+1,131
10
$3.01M 1.42%
45,790
+1,863
11
$2.5M 1.18%
11,474
+141
12
$2.49M 1.18%
56,895
+2,055
13
$2.44M 1.15%
16,700
14
$2.35M 1.11%
40,072
+518
15
$2M 0.95%
72,508
+937
16
$1.77M 0.84%
12,548
17
$1.7M 0.8%
50,165
+1,385
18
$1.7M 0.8%
8,049
+6,669
19
$1.67M 0.79%
1,038
-9,342
20
$1.65M 0.78%
20,130
+233
21
$1.57M 0.74%
7,948
+2,929
22
$1.41M 0.67%
26,508
-2,719
23
$1.27M 0.6%
8,709
+176
24
$1.11M 0.53%
82,530
25
$1.04M 0.49%
86,811
+1,876
1
2 3