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
$154M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.16M
3
+$1.91M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.27M
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

1
+$54.7M
2
+$35.7M
3
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Industrials 3.41%
2 Technology 2.37%
3 Consumer Discretionary 1.06%
4 Financials 0.92%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 42.98%
118,535
-63,884
2
$12.3M 8%
24,015
-2,599
3
$8.17M 5.3%
164,632
+43,591
4
$7.25M 4.7%
28,218
-3,387
5
$5.23M 3.39%
386,241
+194,961
6
$4.88M 3.16%
139,864
-8,940
7
$4.82M 3.12%
102,936
-84,637
8
$4.07M 2.64%
15,731
-386
9
$3.29M 2.13%
83,519
-1,721
10
$2.99M 1.94%
82,132
-2,785
11
$2.64M 1.71%
58,253
-3,221
12
$2.48M 1.6%
11,164
-256
13
$2.46M 1.59%
42,115
-2,412
14
$2.21M 1.43%
57,508
-2,063
15
$1.98M 1.28%
42,983
-3,471
16
$1.91M 1.24%
+75,000
17
$1.84M 1.19%
8,262
-72
18
$1.81M 1.17%
26,277
-2,427
19
$1.72M 1.12%
36,011
-11,928
20
$1.72M 1.11%
21,316
-816
21
$1.63M 1.05%
6,270
+3,181
22
$1.41M 0.91%
10,690
-445
23
$1.27M 0.82%
+34,684
24
$1.03M 0.67%
85,073
+816
25
$831K 0.54%
92,077
+2,631
1
2 3