G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.9M
3
+$13.9M
4
CRCL
Circle Internet Group
CRCL
+$906K
5
ORCL icon
Oracle
ORCL
+$770K

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.93M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

1 Technology 1.98%
2 Industrials 1.23%
3 Consumer Discretionary 1.05%
4 Financials 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 45%
160,407
+41,872
2
$38.9M 17.64%
+70,432
3
$13.9M 6.32%
+80,191
4
$8.79M 3.99%
176,822
+12,190
5
$8.59M 3.9%
15,120
-8,895
6
$5.55M 2.52%
90,661
-12,275
7
$3.98M 1.81%
13,936
-14,282
8
$2.87M 1.3%
83,617
-56,247
9
$2.82M 1.28%
10,062
-5,669
10
$2.72M 1.23%
126,222
-260,019
11
$2.24M 1.02%
52,396
-31,123
12
$2.12M 0.96%
52,237
-29,895
13
$1.99M 0.9%
39,477
+3,466
14
$1.69M 0.77%
7,147
-4,017
15
$1.57M 0.71%
4,928
-1,342
16
$1.54M 0.7%
35,173
-22,335
17
$1.51M 0.68%
76,340
-8,733
18
$1.47M 0.67%
29,683
-28,570
19
$1.29M 0.59%
20,835
-21,280
20
$1.2M 0.54%
23,004
-19,979
21
$1.11M 0.51%
5,426
-2,836
22
$1.01M 0.46%
21,103
-13,581
23
$1.01M 0.46%
11,533
-9,783
24
$930K 0.42%
12,230
-14,047
25
$909K 0.41%
5,754
-1,066
1
2 3