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
$263M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.95M
3
+$9.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$7.75M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$1.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Sector Composition

1 Technology 1.43%
2 Industrials 1.17%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 40.58%
182,419
+16,479
2
$54.7M 20.75%
+106,925
3
$14.3M 5.44%
26,614
-3,325
4
$10.6M 4.01%
62,666
+45,966
5
$9.95M 3.78%
+187,573
6
$8.52M 3.24%
31,605
+3,122
7
$6.03M 2.29%
121,041
+53,283
8
$4.35M 1.65%
+148,804
9
$4.26M 1.62%
16,117
-366
10
$3.27M 1.24%
85,240
+1,498
11
$3.04M 1.15%
191,280
+187,780
12
$2.9M 1.1%
84,917
-52,649
13
$2.77M 1.05%
44,527
+4,455
14
$2.74M 1.04%
11,420
-54
15
$2.71M 1.03%
61,474
+4,579
16
$2.44M 0.92%
47,939
+27,769
17
$2.09M 0.79%
8,334
+285
18
$1.98M 0.75%
22,132
+2,002
19
$1.85M 0.7%
28,704
-17,086
20
$1.67M 0.64%
59,571
-12,937
21
$1.58M 0.6%
46,454
-3,711
22
$1.47M 0.56%
11,135
+2,426
23
$1.42M 0.54%
84,257
+1,727
24
$1.29M 0.49%
89,446
+2,635
25
$1.25M 0.47%
3,089
-4,859
1
2 3