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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$99.1M 45%
160,407
+41,872
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$38.9M 17.64%
+70,432
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$13.9M 6.32%
+80,191
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$8.79M 3.99%
176,822
+12,190
VOO icon
5
Vanguard S&P 500 ETF
VOO
$769B
$8.59M 3.9%
15,120
-8,895
IBIT icon
6
iShares Bitcoin Trust
IBIT
$77.1B
$5.55M 2.52%
90,661
-12,275
VV icon
7
Vanguard Large-Cap ETF
VV
$46.8B
$3.98M 1.81%
13,936
-14,282
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.97B
$2.87M 1.3%
83,617
-56,247
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$2.82M 1.28%
10,062
-5,669
QXO
10
QXO Inc
QXO
$11.4B
$2.72M 1.23%
126,222
-260,019
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.24M 1.02%
52,396
-31,123
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$2.12M 0.96%
52,237
-29,895
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$1.99M 0.9%
39,477
+3,466
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 0.77%
7,147
-4,017
TSLA icon
15
Tesla
TSLA
$1.48T
$1.57M 0.71%
4,928
-1,342
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$1.54M 0.7%
35,173
-22,335
BITQ icon
17
Bitwise Crypto Industry Innovators ETF
BITQ
$502M
$1.51M 0.68%
76,340
-8,733
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.47M 0.67%
29,683
-28,570
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.29M 0.59%
20,835
-21,280
GDX icon
20
VanEck Gold Miners ETF
GDX
$19.8B
$1.2M 0.54%
23,004
-19,979
AAPL icon
21
Apple
AAPL
$3.99T
$1.11M 0.51%
5,426
-2,836
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$1.01M 0.46%
21,103
-13,581
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.01M 0.46%
11,533
-9,783
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$930K 0.42%
12,230
-14,047
NVDA icon
25
NVIDIA
NVDA
$4.84T
$909K 0.41%
5,754
-1,066
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